VOGNMAND PETER JENSEN. ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 81859914
Vandværksvej 28, Assentoft 8960 Randers SØ
tel: 86494575

Company information

Official name
VOGNMAND PETER JENSEN. ASSENTOFT ApS
Personnel
6 persons
Established
1977
Domicile
Assentoft
Company form
Private limited company
Industry

About VOGNMAND PETER JENSEN. ASSENTOFT ApS

VOGNMAND PETER JENSEN. ASSENTOFT ApS (CVR number: 81859914) is a company from RANDERS. The company recorded a gross profit of 4558.1 kDKK in 2023. The operating profit was 286.1 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. VOGNMAND PETER JENSEN. ASSENTOFT ApS's liquidity measured by quick ratio was 2.4 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 profit4 933.595 461.196 253.364 867.064 558.15
EBIT320.05234.571 446.5928.46286.14
Net earnings186.24173.791 241.02- 218.13300.41
Shareholders equity total4 548.394 722.185 963.205 745.066 045.47
Balance sheet total (assets)11 014.8010 737.9410 671.848 423.279 374.01
Net debt-1 091.88-2 451.73-2 474.96-3 134.31-2 527.94
Profitability
EBIT-%
ROA3.3 %2.6 %15.5 %1.4 %5.2 %
ROE4.2 %3.7 %23.2 %-3.7 %5.1 %
ROI4.4 %3.4 %20.3 %1.8 %6.5 %
Economic value added (EVA)- 156.99- 235.29730.57- 389.39- 106.72
Solvency
Equity ratio41.3 %44.0 %55.9 %68.2 %64.5 %
Gearing7.9 %8.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.02.32.4
Current ratio1.01.42.12.42.5
Cash and cash equivalents1 453.432 849.052 755.653 134.312 527.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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