VOGNMAND HENRIK LUNDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 30345681
Søren Kannesvej 2, 8981 Spentrup
tel: 24430449

Credit rating

Company information

Official name
VOGNMAND HENRIK LUNDORFF ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VOGNMAND HENRIK LUNDORFF ApS

VOGNMAND HENRIK LUNDORFF ApS (CVR number: 30345681) is a company from RANDERS. The company recorded a gross profit of 942.2 kDKK in 2024. The operating profit was 243.7 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. VOGNMAND HENRIK LUNDORFF ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.05660.56775.07793.38942.24
EBIT106.1782.82199.91183.93243.73
Net earnings66.9551.05142.3975.4286.91
Shareholders equity total587.69638.74781.13856.54943.46
Balance sheet total (assets)1 945.111 671.391 649.473 420.483 333.49
Net debt- 151.512.06-93.84-61.86- 197.18
Profitability
EBIT-%
ROA5.4 %4.6 %12.1 %7.3 %7.3 %
ROE12.1 %8.3 %20.1 %9.2 %9.7 %
ROI6.7 %5.4 %13.6 %7.9 %7.7 %
Economic value added (EVA)64.4152.49133.75120.93160.45
Solvency
Equity ratio30.2 %38.2 %47.4 %25.0 %28.3 %
Gearing33.3 %31.2 %30.8 %25.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.61.9
Current ratio1.21.41.71.61.9
Cash and cash equivalents347.32197.04334.78279.05425.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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