VOGNMAND STEN S. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32319130
Gl Herborgvej 21, 6920 Videbæk
ejstrupvej11@hotmail.com
tel: 51269594
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Credit rating

Company information

Official name
VOGNMAND STEN S. ANDERSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.88446.49495.42595.65354.10
EBIT3.36118.04182.33359.60- 113.26
Net earnings-14.44109.55165.26268.49-90.56
Shareholders equity total- 178.57-69.0296.24364.73274.17
Balance sheet total (assets)121.97105.33263.68589.38546.87
Net debt165.9418.41- 105.48-51.2346.83
Profitability
EBIT-%
ROA1.1 %49.7 %83.2 %84.3 %-19.8 %
ROE-11.8 %96.4 %164.0 %116.5 %-28.3 %
ROI2.0 %128.1 %318.1 %134.7 %-27.8 %
Economic value added (EVA)11.61127.02171.39279.60- 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 ratio0.30.51.43.42.1
Current ratio0.30.51.43.42.1
Cash and cash equivalents105.4851.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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