VOGNMAND STEN S. ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND STEN S. ANDERSEN ApS
VOGNMAND STEN S. ANDERSEN ApS (CVR number: 32319130) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 354.1 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 STEN S. ANDERSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.88 | 446.49 | 495.42 | 595.65 | 354.10 |
EBIT | 3.36 | 118.04 | 182.33 | 359.60 | - 113.26 |
Net earnings | -14.44 | 109.55 | 165.26 | 268.49 | -90.56 |
Shareholders equity total | - 178.57 | -69.02 | 96.24 | 364.73 | 274.17 |
Balance sheet total (assets) | 121.97 | 105.33 | 263.68 | 589.38 | 546.87 |
Net debt | 165.94 | 18.41 | - 105.48 | -51.23 | 46.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 49.7 % | 83.2 % | 84.3 % | -19.8 % |
ROE | -11.8 % | 96.4 % | 164.0 % | 116.5 % | -28.3 % |
ROI | 2.0 % | 128.1 % | 318.1 % | 134.7 % | -27.8 % |
Economic value added (EVA) | 11.61 | 127.02 | 171.39 | 279.60 | - 104.25 |
Solvency | |||||
Equity ratio | -59.4 % | -39.6 % | 36.5 % | 61.9 % | 50.1 % |
Gearing | -92.9 % | -26.7 % | 17.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.4 | 3.4 | 2.1 |
Current ratio | 0.3 | 0.5 | 1.4 | 3.4 | 2.1 |
Cash and cash equivalents | 105.48 | 51.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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