VOGNMAND HENRIK ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16229776
Solsikkevej 4, Vinderslev 8620 Kjellerup
hja@c.dk
tel: 20422865

Credit rating

Company information

Official name
VOGNMAND HENRIK ANDERSEN ApS
Personnel
2 persons
Established
1992
Domicile
Vinderslev
Company form
Private limited company
Industry

About VOGNMAND HENRIK ANDERSEN ApS

VOGNMAND HENRIK ANDERSEN ApS (CVR number: 16229776) is a company from SILKEBORG. The company recorded a gross profit of 1109.3 kDKK in 2023. The operating profit was 89.9 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGNMAND HENRIK ANDERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit882.031 195.751 370.811 417.691 109.29
EBIT66.00350.24281.41340.3189.87
Net earnings42.22265.67207.05250.7149.34
Shareholders equity total232.22497.90404.95455.66255.01
Balance sheet total (assets)1 493.001 321.451 631.581 561.861 446.62
Net debt92.85- 141.08- 634.58- 342.76- 199.04
Profitability
EBIT-%
ROA4.8 %24.9 %19.1 %21.3 %6.0 %
ROE16.3 %72.8 %45.9 %58.3 %13.9 %
ROI12.2 %55.6 %42.0 %37.3 %9.2 %
Economic value added (EVA)69.21276.03200.63292.3292.87
Solvency
Equity ratio15.6 %37.7 %24.8 %29.2 %17.6 %
Gearing185.6 %13.9 %82.8 %130.3 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.41.2
Current ratio1.21.61.31.41.2
Cash and cash equivalents338.08210.40969.89936.44813.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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