VOGNMAND MOGENS KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27207154
Kvisselholtvej 22, Dorf 9330 Dronninglund
tel: 98861375

Company information

Official name
VOGNMAND MOGENS KRISTENSEN ApS
Personnel
8 persons
Established
2003
Domicile
Dorf
Company form
Private limited company
Industry

About VOGNMAND MOGENS KRISTENSEN ApS

VOGNMAND MOGENS KRISTENSEN ApS (CVR number: 27207154) is a company from Brønderslev. The company recorded a gross profit of 8485.7 kDKK in 2024. The operating profit was 1903 kDKK, while net earnings were 1494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. VOGNMAND MOGENS KRISTENSEN ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 811.0622 065.1915 473.9312 824.928 485.74
EBIT1 092.043 820.84317.78980.231 903.02
Net earnings155.622 636.8927.69629.271 494.79
Shareholders equity total6 592.919 229.799 257.499 886.7611 381.55
Balance sheet total (assets)39 419.3432 272.9727 365.8717 703.6916 576.98
Net debt10 873.401 494.61- 266.90-2 160.20-3 170.07
Profitability
EBIT-%
ROA2.8 %10.7 %1.1 %4.3 %11.4 %
ROE2.4 %33.3 %0.3 %6.6 %14.1 %
ROI3.3 %12.7 %1.3 %5.1 %13.0 %
Economic value added (EVA)- 875.331 290.21-1 160.04- 384.56728.01
Solvency
Equity ratio16.7 %28.6 %33.8 %55.8 %68.7 %
Gearing222.8 %85.0 %61.1 %8.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.25.7
Current ratio0.40.60.71.25.7
Cash and cash equivalents3 815.226 349.955 921.462 965.103 178.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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