VOGNMAND TAGE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81935211
Spragelsevej 22, 4160 Herlufmagle
tel: 55501025
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Company information

Official name
VOGNMAND TAGE HANSEN ApS
Established
1977
Company form
Private limited company
Industry

About VOGNMAND TAGE HANSEN ApS

VOGNMAND TAGE HANSEN ApS (CVR number: 81935211) is a company from NÆSTVED. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 2362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND TAGE HANSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.62-14.59-18.56-20.23-27.58
EBIT-14.62-14.59-18.56-20.23-27.58
Net earnings3 438.98-1 918.511 897.75-1 878.052 362.74
Shareholders equity total8 868.476 893.468 734.026 797.069 098.81
Balance sheet total (assets)11 051.627 699.949 629.277 803.6110 335.19
Net debt1 190.21630.24697.93751.75842.87
Profitability
EBIT-%
ROA52.7 %16.9 %28.9 %2.6 %28.2 %
ROE47.9 %-24.3 %24.3 %-24.2 %29.7 %
ROI56.5 %17.8 %29.0 %2.6 %28.5 %
Economic value added (EVA)- 287.57- 520.12- 400.70- 503.45- 417.57
Solvency
Equity ratio80.2 %89.5 %90.7 %87.1 %88.0 %
Gearing14.2 %11.5 %10.1 %14.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.30.30.2
Current ratio0.01.00.30.30.2
Cash and cash equivalents65.63162.49183.19241.04262.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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