VOGNMAND BOMHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 75626517
Sintrupvej 38, 8220 Brabrand
tel: 86246565

Company information

Official name
VOGNMAND BOMHOLT A/S
Personnel
16 persons
Established
1984
Company form
Limited company
Industry

About VOGNMAND BOMHOLT A/S

VOGNMAND BOMHOLT A/S (CVR number: 75626517) is a company from AARHUS. The company recorded a gross profit of 9641.5 kDKK in 2023. The operating profit was 1285.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND BOMHOLT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 724.389 327.3710 083.658 614.659 641.48
EBIT362.60-1 869.753 466.1179.501 285.79
Net earnings11.46-1 572.822 546.68- 269.21150.42
Shareholders equity total6 972.526 992.102 788.782 519.574 820.18
Balance sheet total (assets)24 164.0117 831.1423 209.8926 483.6120 212.85
Net debt5 473.042 649.878 287.128 535.648 808.59
Profitability
EBIT-%
ROA1.4 %-8.9 %16.9 %0.3 %5.5 %
ROE0.2 %-22.5 %52.1 %-10.1 %4.1 %
ROI1.6 %-10.3 %20.6 %0.4 %6.8 %
Economic value added (EVA)- 132.69-1 852.792 317.55- 269.49562.94
Solvency
Equity ratio28.9 %39.2 %12.0 %9.5 %23.8 %
Gearing79.2 %42.3 %297.3 %338.9 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.51.0
Current ratio0.40.40.50.51.1
Cash and cash equivalents50.50308.632.772.7771.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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