VOGNMAND PETER CHRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND PETER CHRISTENSEN & SØNNER ApS
VOGNMAND PETER CHRISTENSEN & SØNNER ApS (CVR number: 76658811) is a company from SØNDERBORG. The company recorded a gross profit of 96.9 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND PETER CHRISTENSEN & SØNNER ApS's liquidity measured by quick ratio was 32.8 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 | 2 784.23 | 4 366.84 | 4 545.24 | 7 928.39 | 96.89 |
EBIT | 528.95 | 1 275.51 | 1 287.83 | 3 140.29 | -66.06 |
Net earnings | 382.93 | 957.15 | 958.37 | 2 426.58 | 70.40 |
Shareholders equity total | 2 607.40 | 3 264.55 | 3 322.92 | 4 849.50 | 919.90 |
Balance sheet total (assets) | 4 527.85 | 6 788.24 | 6 370.69 | 8 362.23 | 948.81 |
Net debt | 645.16 | 62.23 | 1 378.30 | -2 738.34 | -75.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 23.0 % | 19.9 % | 42.6 % | 2.1 % |
ROE | 15.9 % | 32.6 % | 29.1 % | 59.4 % | 2.4 % |
ROI | 13.9 % | 29.0 % | 25.4 % | 49.8 % | 2.4 % |
Economic value added (EVA) | 301.21 | 853.42 | 874.70 | 2 299.60 | -50.10 |
Solvency | |||||
Equity ratio | 57.6 % | 48.1 % | 52.2 % | 58.0 % | 97.0 % |
Gearing | 49.9 % | 40.8 % | 54.7 % | 44.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.9 | 2.2 | 32.8 |
Current ratio | 1.1 | 0.7 | 0.9 | 2.2 | 32.8 |
Cash and cash equivalents | 656.21 | 1 268.39 | 439.49 | 4 877.59 | 75.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | B |
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