VOGNMANDSFIRMAET JØREN STAGE ApS — Credit Rating and Financial Key Figures

CVR number: 67540816
Industrivej 5, 6690 Gørding
tel: 75177052

Company information

Official name
VOGNMANDSFIRMAET JØREN STAGE ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET JØREN STAGE ApS

VOGNMANDSFIRMAET JØREN STAGE ApS (CVR number: 67540816) is a company from ESBJERG. The company recorded a gross profit of 3564.9 kDKK in 2023. The operating profit was 133.3 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. VOGNMANDSFIRMAET JØREN STAGE ApS's liquidity measured by quick ratio was 22 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 290.003 236.863 656.693 758.363 564.94
EBIT183.00869.21807.22434.10133.31
Net earnings558.004 327.81-1 023.062 473.53492.31
Shareholders equity total9 013.0012 940.4811 417.4213 890.9513 983.26
Balance sheet total (assets)11 896.0017 090.2714 776.3018 553.4718 406.66
Net debt-6 988.00-12 181.53-8 277.88-10 591.83-11 333.09
Profitability
EBIT-%
ROA7.0 %38.9 %8.0 %19.9 %4.2 %
ROE6.2 %39.4 %-8.4 %19.5 %3.5 %
ROI7.5 %39.9 %7.6 %18.0 %3.7 %
Economic value added (EVA)244.20679.63695.10311.3792.43
Solvency
Equity ratio75.8 %75.7 %77.3 %74.9 %76.0 %
Gearing23.1 %15.9 %23.3 %22.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.217.010.022.0
Current ratio3.47.217.010.022.0
Cash and cash equivalents9 069.0014 242.4510 932.7213 662.4914 927.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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