VOGNMAND JOHN JENSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.52 | 292.22 | 203.52 | 155.29 | 228.69 |
EBIT | -68.07 | 25.07 | -68.07 | -60.15 | -17.24 |
Net earnings | -58.55 | 14.35 | -58.55 | -51.53 | -17.34 |
Shareholders equity total | 442.67 | 501.22 | 442.67 | 391.14 | 373.80 |
Balance sheet total (assets) | 686.71 | 832.57 | 686.71 | 628.69 | 602.36 |
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) | -70.02 | 11.00 | -61.36 | -55.49 | -16.67 |
Solvency | |||||
Equity ratio | 64.5 % | 60.2 % | 64.5 % | 62.2 % | 62.1 % |
Gearing | 27.6 % | 23.8 % | 27.6 % | 32.5 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.0 | 1.8 | 1.8 |
Current ratio | 2.0 | 1.9 | 2.0 | 1.8 | 1.8 |
Cash and cash equivalents | 271.98 | 337.36 | 271.98 | 326.89 | 330.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.