VOGNMAND JØRGEN THIIM ApS — Credit Rating and Financial Key Figures

CVR number: 29791740
Hellesvej 26, 6740 Bramming
j.thiim@brammingnet.dk
tel: 21272114

Credit rating

Company information

Official name
VOGNMAND JØRGEN THIIM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VOGNMAND JØRGEN THIIM ApS

VOGNMAND JØRGEN THIIM ApS (CVR number: 29791740) is a company from ESBJERG. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMAND JØRGEN THIIM ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit757.20467.69500.01255.25247.41
EBIT239.66-37.641.95- 164.33130.12
Net earnings205.02-13.2911.67- 130.7635.69
Shareholders equity total473.31360.02271.69240.93276.62
Balance sheet total (assets)1 144.411 023.32860.94515.68487.19
Net debt- 301.29- 159.46- 127.31- 105.29- 352.35
Profitability
EBIT-%
ROA24.5 %-1.1 %2.5 %-23.9 %26.4 %
ROE39.4 %-3.2 %3.7 %-51.0 %13.8 %
ROI33.9 %-1.6 %3.8 %-36.1 %39.3 %
Economic value added (EVA)172.44-25.920.86- 124.5887.93
Solvency
Equity ratio41.4 %35.2 %31.6 %46.7 %56.8 %
Gearing39.1 %52.7 %85.4 %19.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.82.1
Current ratio2.01.51.41.82.1
Cash and cash equivalents486.32349.08359.35152.31401.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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