VOGNMAND JØRGEN THIIM ApS
Credit rating
Company information
About VOGNMAND JØRGEN THIIM ApS
VOGNMAND JØRGEN THIIM ApS (CVR number: 29791740) is a company from ESBJERG. The company recorded a gross profit of 255.2 kDKK in 2023. The operating profit was -164.3 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 893.22 | 757.20 | 467.69 | 500.01 | 255.25 |
EBIT | 448.35 | 239.66 | -37.64 | 1.95 | - 164.33 |
Net earnings | 348.19 | 205.02 | -13.29 | 11.67 | - 130.76 |
Shareholders equity total | 568.29 | 473.31 | 360.02 | 271.69 | 240.93 |
Balance sheet total (assets) | 1 068.46 | 1 144.41 | 1 023.32 | 860.94 | 515.68 |
Net debt | - 157.20 | - 301.29 | - 159.46 | - 127.31 | - 105.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 24.5 % | -1.1 % | 2.5 % | -23.9 % |
ROE | 88.3 % | 39.4 % | -3.2 % | 3.7 % | -51.0 % |
ROI | 77.0 % | 33.9 % | -1.6 % | 3.8 % | -36.1 % |
Economic value added (EVA) | 344.45 | 172.44 | -25.92 | 0.86 | - 124.58 |
Solvency | |||||
Equity ratio | 53.2 % | 41.4 % | 35.2 % | 31.6 % | 46.7 % |
Gearing | 24.7 % | 39.1 % | 52.7 % | 85.4 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.5 | 1.4 | 1.8 |
Current ratio | 1.9 | 2.0 | 1.5 | 1.4 | 1.8 |
Cash and cash equivalents | 297.43 | 486.32 | 349.08 | 359.35 | 152.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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