VOGNKÆR MØLLELAUG A/S — Credit Rating and Financial Key Figures

CVR number: 15327596
Klostervej 82, Kloster 6950 Ringkøbing
holger@htm-as.dk
tel: 22145050

Company information

Official name
VOGNKÆR MØLLELAUG A/S
Established
1991
Domicile
Kloster
Company form
Limited company
Industry

About VOGNKÆR MØLLELAUG A/S

VOGNKÆR MØLLELAUG A/S (CVR number: 15327596) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1061.1 kDKK in 2023. The operating profit was 1036.6 kDKK, while net earnings were 855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNKÆR MØLLELAUG A/S's liquidity measured by quick ratio was 13.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales490.33
Gross profit168.42-35.57490.332 556.271 061.06
EBIT145.15-69.42458.452 532.001 036.64
Net earnings- 124.04- 364.68305.781 955.05855.77
Shareholders equity total6 188.805 824.126 129.907 787.456 263.23
Balance sheet total (assets)7 947.576 619.957 033.318 844.807 010.66
Net debt-1 872.84-0.55- 674.55-2 845.39-1 739.20
Profitability
EBIT-%93.5 %
ROA-2.1 %-6.5 %7.2 %31.9 %13.3 %
ROE-2.0 %-6.1 %5.1 %28.1 %12.2 %
ROI-2.2 %-7.0 %7.3 %32.9 %13.7 %
Economic value added (EVA)-72.29- 266.16-15.371 694.76888.84
Solvency
Equity ratio77.9 %88.0 %87.2 %88.0 %89.3 %
Gearing
Relative net indebtedness %-108.9 %
Liquidity
Quick ratio2.32.66.09.813.3
Current ratio2.32.66.09.813.3
Cash and cash equivalents1 872.840.55674.552 845.391 739.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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