VOGNMAND HENRIK P ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31468787
Herningvej 8, 4800 Nykøbing F
tel: 54854644

Credit rating

Company information

Official name
VOGNMAND HENRIK P ANDERSEN ApS
Established
2008
Company form
Private limited company
Industry

About VOGNMAND HENRIK P ANDERSEN ApS

VOGNMAND HENRIK P ANDERSEN ApS (CVR number: 31468787) is a company from GULDBORGSUND. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 2797.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND HENRIK P ANDERSEN ApS's liquidity measured by quick ratio was 55.4 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 profit61.7851.1148.7734.9220.01
EBIT27.2816.6114.270.42-12.99
Net earnings120.24111.73262.221 078.912 797.33
Shareholders equity total979.511 091.251 353.472 432.375 229.71
Balance sheet total (assets)1 027.381 127.861 382.902 477.545 322.24
Net debt- 291.52- 422.67- 560.50-1 969.45-4 868.90
Profitability
EBIT-%
ROA13.1 %10.9 %21.4 %57.1 %73.9 %
ROE13.1 %10.8 %21.5 %57.0 %73.0 %
ROI13.5 %11.0 %21.6 %57.7 %75.1 %
Economic value added (EVA)-23.88-37.84-45.05-68.63- 132.91
Solvency
Equity ratio95.3 %96.8 %97.9 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.760.185.259.955.4
Current ratio29.760.185.259.955.4
Cash and cash equivalents291.52422.67560.501 969.454 868.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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