Vognmand Stig Mogensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Stig Mogensen ApS
Vognmand Stig Mogensen ApS (CVR number: 39509024) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2700.8 kDKK in 2023. The operating profit was -470.1 kDKK, while net earnings were -491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vognmand Stig Mogensen ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 646.95 | 1 299.97 | 2 357.13 | 2 850.51 | 2 700.79 |
EBIT | 179.72 | -94.63 | 101.95 | - 322.43 | - 470.10 |
Net earnings | 137.03 | -83.97 | 69.05 | - 356.09 | - 491.61 |
Shareholders equity total | 2 180.32 | 2 096.34 | 2 165.39 | 1 809.30 | 1 317.69 |
Balance sheet total (assets) | 2 949.92 | 3 013.90 | 3 313.43 | 2 827.37 | 2 835.93 |
Net debt | -1 078.39 | -1 111.72 | -1 057.49 | - 886.62 | 121.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -3.2 % | 3.2 % | -10.5 % | -16.6 % |
ROE | 6.5 % | -3.9 % | 3.2 % | -17.9 % | -31.4 % |
ROI | 7.3 % | -3.9 % | 4.3 % | -14.4 % | -24.9 % |
Economic value added (EVA) | 153.16 | -29.02 | 130.92 | - 297.13 | - 418.04 |
Solvency | |||||
Equity ratio | 73.9 % | 69.6 % | 65.4 % | 64.0 % | 46.5 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 9.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 2.4 | 2.5 | 1.7 |
Current ratio | 3.3 | 2.7 | 2.4 | 2.5 | 1.7 |
Cash and cash equivalents | 1 079.07 | 1 112.87 | 1 060.23 | 886.62 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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