VOGNMAND BENT HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35850538
Valsbølgade 35, 6330 Padborg

Company information

Official name
VOGNMAND BENT HOLM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VOGNMAND BENT HOLM ApS

VOGNMAND BENT HOLM ApS (CVR number: 35850538) is a company from AABENRAA. The company recorded a gross profit of 631.9 kDKK in 2024. The operating profit was 150.9 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGNMAND BENT HOLM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit328.13439.42468.87469.29631.89
EBIT-73.01-41.9920.53- 101.41150.87
Net earnings-51.3424.9471.60- 117.7657.71
Shareholders equity total142.15167.09238.69120.93178.64
Balance sheet total (assets)1 704.491 559.691 334.781 101.761 156.25
Net debt1 387.511 229.87910.83814.95706.77
Profitability
EBIT-%
ROA-7.0 %-0.2 %3.0 %-8.3 %13.4 %
ROE-30.6 %16.1 %35.3 %-65.5 %38.5 %
ROI-7.8 %-0.2 %3.3 %-9.3 %15.7 %
Economic value added (EVA)-65.50- 106.68-45.79- 117.8380.81
Solvency
Equity ratio8.3 %10.7 %17.9 %11.0 %15.5 %
Gearing995.2 %765.9 %402.5 %715.2 %423.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.40.91.0
Current ratio0.80.71.40.91.0
Cash and cash equivalents27.1749.9149.9149.9149.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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