SNEDKERMESTER MICHAEL VOGT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKERMESTER MICHAEL VOGT ApS
SNEDKERMESTER MICHAEL VOGT ApS (CVR number: 21815403) is a company from ESBJERG. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNEDKERMESTER MICHAEL VOGT ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 203.45 | 2 099.14 | 133.63 | 195.45 | 48.26 |
EBIT | 486.61 | 743.64 | - 652.93 | - 443.42 | -86.03 |
Net earnings | 360.91 | 542.80 | - 650.76 | - 516.13 | -82.81 |
Shareholders equity total | 485.91 | 667.80 | - 525.76 | -1 041.89 | 222.87 |
Balance sheet total (assets) | 2 087.39 | 2 359.66 | 1 178.89 | 455.69 | 325.27 |
Net debt | - 320.59 | - 331.25 | 998.77 | 1 245.19 | - 115.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 33.4 % | -32.1 % | -27.1 % | -8.8 % |
ROE | 57.7 % | 94.1 % | -70.5 % | -63.2 % | -24.4 % |
ROI | 40.2 % | 47.6 % | -40.0 % | -30.3 % | -10.2 % |
Economic value added (EVA) | 328.13 | 513.38 | - 678.05 | - 478.23 | - 100.43 |
Solvency | |||||
Equity ratio | 23.3 % | 28.3 % | -30.8 % | -69.6 % | 68.5 % |
Gearing | 174.8 % | 149.5 % | -293.5 % | -127.5 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.5 | 0.3 | 2.8 |
Current ratio | 1.0 | 1.1 | 0.5 | 0.3 | 2.8 |
Cash and cash equivalents | 1 169.86 | 1 329.43 | 544.51 | 83.38 | 145.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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