VOGNMAND ANDERS SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29132674
Smorupvej 14, Mejlby 9610 Nørager
tel: 98651140

Credit rating

Company information

Official name
VOGNMAND ANDERS SØRENSEN A/S
Personnel
10 persons
Established
2005
Domicile
Mejlby
Company form
Limited company
Industry

About VOGNMAND ANDERS SØRENSEN A/S

VOGNMAND ANDERS SØRENSEN A/S (CVR number: 29132674) is a company from REBILD. The company recorded a gross profit of 7554 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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 ANDERS SØRENSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 073.898 291.117 332.477 084.617 553.99
EBIT730.50457.19110.54258.3083.00
Net earnings433.04245.12- 133.3940.15- 108.43
Shareholders equity total2 224.282 356.402 108.612 030.961 800.53
Balance sheet total (assets)10 883.7512 523.5110 629.3210 142.1810 403.01
Net debt566.931 529.491 569.562 271.492 316.15
Profitability
EBIT-%
ROA6.8 %3.9 %1.0 %2.5 %0.8 %
ROE21.0 %10.7 %-6.0 %1.9 %-5.7 %
ROI9.2 %5.6 %1.2 %3.0 %1.0 %
Economic value added (EVA)136.24-13.86- 367.19- 257.34- 355.77
Solvency
Equity ratio20.4 %18.8 %19.8 %20.0 %17.3 %
Gearing65.5 %70.5 %102.1 %111.8 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.60.6
Current ratio0.60.60.80.60.6
Cash and cash equivalents889.32130.67584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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