VOGNMAND JØRGEN THIIM ApS

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 icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit893.22757.20467.69500.01255.25
EBIT448.35239.66-37.641.95- 164.33
Net earnings348.19205.02-13.2911.67- 130.76
Shareholders equity total568.29473.31360.02271.69240.93
Balance sheet total (assets)1 068.461 144.411 023.32860.94515.68
Net debt- 157.20- 301.29- 159.46- 127.31- 105.29
Profitability
EBIT-%
ROA55.1 %24.5 %-1.1 %2.5 %-23.9 %
ROE88.3 %39.4 %-3.2 %3.7 %-51.0 %
ROI77.0 %33.9 %-1.6 %3.8 %-36.1 %
Economic value added (EVA)344.45172.44-25.920.86- 124.58
Solvency
Equity ratio53.2 %41.4 %35.2 %31.6 %46.7 %
Gearing24.7 %39.1 %52.7 %85.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.51.41.8
Current ratio1.92.01.51.41.8
Cash and cash equivalents297.43486.32349.08359.35152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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