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

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

Company information

Official name
VOGNMAND ANDERS SØRENSEN A/S
Personnel
9 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 7084.6 kDKK in 2023. The operating profit was 258.3 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 986.029 073.898 291.117 332.477 084.61
EBIT484.38730.50457.19110.54258.30
Net earnings161.38433.04245.12- 133.3940.15
Shareholders equity total1 901.842 224.282 356.402 108.612 030.96
Balance sheet total (assets)10 694.2410 883.7512 523.5110 629.3210 142.18
Net debt3 087.29566.931 529.491 569.562 271.49
Profitability
EBIT-%
ROA4.6 %6.8 %3.9 %1.0 %2.5 %
ROE8.6 %21.0 %10.7 %-6.0 %1.9 %
ROI5.6 %9.2 %5.6 %1.2 %3.0 %
Economic value added (EVA)275.28455.90285.87-30.9981.38
Solvency
Equity ratio17.8 %20.4 %18.8 %19.8 %20.0 %
Gearing162.9 %65.5 %70.5 %102.1 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.80.6
Current ratio0.50.60.60.80.6
Cash and cash equivalents11.54889.32130.67584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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