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Vognmandsforretning Ole Bang Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmandsforretning Ole Bang Jensen ApS
Vognmandsforretning Ole Bang Jensen ApS (CVR number: 42501980) is a company from HADERSLEV. The company recorded a gross profit of 1246.5 kDKK in 2024. The operating profit was -284.2 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Vognmandsforretning Ole Bang Jensen ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 070.94 | 1 304.30 | 1 422.14 | 1 246.52 |
| EBIT | 161.55 | 28.20 | 25.05 | - 284.18 |
| Net earnings | 117.55 | 6.65 | -1.72 | - 270.36 |
| Shareholders equity total | 2 425.09 | 2 317.34 | 2 197.82 | 1 802.46 |
| Balance sheet total (assets) | 2 927.51 | 2 972.17 | 3 127.15 | 2 796.38 |
| Net debt | 41.18 | 31.19 | 65.92 | - 440.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.5 % | 1.0 % | 0.8 % | -9.6 % |
| ROE | 4.8 % | 0.3 % | -0.1 % | -13.5 % |
| ROI | 5.8 % | 1.0 % | 0.9 % | -11.0 % |
| Economic value added (EVA) | 124.19 | - 122.76 | - 123.64 | - 375.53 |
| Solvency | ||||
| Equity ratio | 82.8 % | 78.0 % | 70.3 % | 64.5 % |
| Gearing | 1.7 % | 9.8 % | 16.1 % | 22.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | 1.2 | 0.9 | 1.3 |
| Current ratio | 2.2 | 1.2 | 0.9 | 1.3 |
| Cash and cash equivalents | 0.00 | 196.25 | 287.67 | 849.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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