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VOGNMANDSFIRMAET JØREN STAGE ApS — Credit Rating and Financial Key Figures

CVR number: 67540816
Industrivej 5, 6690 Gørding
tel: 75177052
Free credit report Annual report

Company information

Official name
VOGNMANDSFIRMAET JØREN STAGE ApS
Personnel
5 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 3854.6 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were 1195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 236.863 656.693 758.363 564.943 854.62
EBIT869.21807.22434.10133.31248.42
Net earnings4 327.81-1 023.062 473.53492.311 195.51
Shareholders equity total12 940.4811 417.4213 890.9513 983.2615 178.76
Balance sheet total (assets)17 090.2714 776.3018 553.4718 406.6620 185.96
Net debt-12 181.53-8 277.88-10 591.83-11 333.09-13 308.55
Profitability
EBIT-%
ROA38.9 %8.0 %19.9 %4.2 %8.7 %
ROE39.4 %-8.4 %19.5 %3.5 %8.2 %
ROI39.9 %7.6 %18.0 %4.1 %9.2 %
Economic value added (EVA)117.19- 126.26- 371.40- 753.41- 695.39
Solvency
Equity ratio75.7 %77.3 %74.9 %76.0 %75.2 %
Gearing15.9 %23.3 %22.1 %25.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.217.010.03.63.6
Current ratio7.217.010.03.63.6
Cash and cash equivalents14 242.4510 932.7213 662.4914 927.7617 046.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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