VOGNMAND JOHN JENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 21776734
Auderødvej 21, 3300 Frederiksværk
tel: 47721266
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Credit rating

Company information

Official name
VOGNMAND JOHN JENSEN & SØN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VOGNMAND JOHN JENSEN & SØN ApS

VOGNMAND JOHN JENSEN & SØN ApS (CVR number: 21776734) is a company from HALSNÆS. The company recorded a gross profit of 228.7 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 JOHN JENSEN & SØN ApS's liquidity measured by quick ratio was 1.8 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 profit203.52292.22203.52155.29228.69
EBIT-68.0725.07-68.07-60.15-17.24
Net earnings-58.5514.35-58.55-51.53-17.34
Shareholders equity total442.67501.22442.67391.14373.80
Balance sheet total (assets)686.71832.57686.71628.69602.36
Net debt- 149.60- 217.91- 149.60- 199.63- 198.43
Profitability
EBIT-%
ROA-9.4 %3.3 %-9.0 %-9.1 %-2.8 %
ROE-12.1 %3.0 %-12.4 %-12.4 %-4.5 %
ROI-11.1 %4.2 %-11.4 %-11.1 %-3.4 %
Economic value added (EVA)-70.0211.00-61.36-55.49-16.67
Solvency
Equity ratio64.5 %60.2 %64.5 %62.2 %62.1 %
Gearing27.6 %23.8 %27.6 %32.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.01.81.8
Current ratio2.01.92.01.81.8
Cash and cash equivalents271.98337.36271.98326.89330.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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