VOGNMANDSFIRMAET MICHAEL JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17907344
Tingvejen 42 F, Skrydstrup 6500 Vojens

Company information

Official name
VOGNMANDSFIRMAET MICHAEL JEPSEN ApS
Personnel
24 persons
Established
1994
Domicile
Skrydstrup
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET MICHAEL JEPSEN ApS

VOGNMANDSFIRMAET MICHAEL JEPSEN ApS (CVR number: 17907344) is a company from HADERSLEV. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 1058.9 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. VOGNMANDSFIRMAET MICHAEL JEPSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 142.9714 771.3915 504.8415 469.4815 246.28
EBIT1 266.31987.841 249.991 076.051 058.86
Net earnings753.87626.88817.66676.67736.14
Shareholders equity total2 253.872 130.742 348.402 325.072 711.22
Balance sheet total (assets)14 994.4215 038.4314 735.2912 661.4811 340.74
Net debt5 588.786 663.275 052.112 289.432 013.89
Profitability
EBIT-%
ROA8.4 %6.7 %8.5 %7.9 %9.0 %
ROE34.8 %28.6 %36.5 %29.0 %29.2 %
ROI11.6 %8.8 %11.7 %11.5 %13.5 %
Economic value added (EVA)695.84474.25614.32526.94678.17
Solvency
Equity ratio15.0 %14.2 %15.9 %18.4 %23.9 %
Gearing381.4 %392.7 %327.7 %247.5 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.90.7
Current ratio1.00.80.90.90.7
Cash and cash equivalents3 006.451 703.762 642.613 465.092 567.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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