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
9 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 12.8 mDKK in 2023. The operating profit was 980.2 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 MOGENS KRISTENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 327.1018 811.0622 065.1915 473.9312 846.60
EBIT2 454.891 092.043 820.84317.78980.23
Net earnings1 314.04155.622 636.8927.69629.27
Shareholders equity total6 437.296 592.919 229.799 257.499 886.76
Balance sheet total (assets)37 632.5439 419.3432 272.9727 365.8717 703.69
Net debt11 925.3010 873.401 494.61- 266.90-2 160.20
Profitability
EBIT-%
ROA7.7 %2.8 %10.7 %1.1 %4.3 %
ROE22.7 %2.4 %33.3 %0.3 %6.6 %
ROI8.5 %3.3 %12.7 %1.3 %5.1 %
Economic value added (EVA)1 783.10648.642 758.0714.01605.94
Solvency
Equity ratio17.1 %16.7 %28.6 %33.8 %55.8 %
Gearing265.5 %222.8 %85.0 %61.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.71.2
Current ratio0.40.40.60.71.2
Cash and cash equivalents5 162.753 815.226 349.955 921.462 965.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.