VOGNMAND TAGE HANSEN ApS — Credit Rating and Financial Key Figures

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

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 -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -1878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.01-14.62-14.59-18.56-20.23
EBIT-15.01-14.62-14.59-18.56-20.23
Net earnings881.483 438.98-1 918.511 897.75-1 878.05
Shareholders equity total5 484.798 868.476 893.468 734.026 797.06
Balance sheet total (assets)5 711.3011 051.627 699.949 629.277 803.61
Net debt-48.471 190.21630.24697.93751.75
Profitability
EBIT-%
ROA20.8 %52.7 %16.9 %28.9 %2.6 %
ROE17.4 %47.9 %-24.3 %24.3 %-24.2 %
ROI21.6 %56.5 %17.8 %29.0 %2.6 %
Economic value added (EVA)- 244.92- 284.02- 453.72- 352.70- 449.97
Solvency
Equity ratio96.0 %80.2 %89.5 %90.7 %87.1 %
Gearing0.2 %14.2 %11.5 %10.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.00.30.3
Current ratio0.30.01.00.30.3
Cash and cash equivalents59.5265.63162.49183.19241.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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