VOGNMAND ORLA HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29851557
Metalgangen 10, 2690 Karlslunde
mail@carstenhenriksen.dk
tel: 40389110

Credit rating

Company information

Official name
VOGNMAND ORLA HENRIKSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About VOGNMAND ORLA HENRIKSEN ApS

VOGNMAND ORLA HENRIKSEN ApS (CVR number: 29851557) is a company from GREVE. The company recorded a gross profit of 1922.3 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 ORLA HENRIKSEN ApS's liquidity measured by quick ratio was 0.8 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 profit1 360.001 646.001 798.001 963.001 922.30
EBIT178.00314.00233.0062.0049.95
Net earnings135.00239.00159.00-13.00-14.82
Shareholders equity total1 001.001 115.001 161.001 029.00893.63
Balance sheet total (assets)2 072.004 009.003 548.004 132.003 258.09
Net debt- 585.00- 226.00- 219.00-35.00212.11
Profitability
EBIT-%
ROA8.7 %10.4 %6.2 %1.6 %1.4 %
ROE13.6 %22.6 %14.0 %-1.2 %-1.5 %
ROI13.0 %13.0 %7.2 %1.9 %1.7 %
Economic value added (EVA)100.82226.77150.0517.9226.74
Solvency
Equity ratio48.3 %27.8 %32.7 %24.9 %27.4 %
Gearing20.0 %41.3 %39.2 %72.4 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.20.90.8
Current ratio1.71.21.20.90.8
Cash and cash equivalents785.00687.00674.00780.00452.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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