Vognmand Stig Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 39509024
Brinken 4, 5856 Ryslinge

Credit rating

Company information

Official name
Vognmand Stig Mogensen ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 646.951 299.972 357.132 850.512 700.79
EBIT179.72-94.63101.95- 322.43- 470.10
Net earnings137.03-83.9769.05- 356.09- 491.61
Shareholders equity total2 180.322 096.342 165.391 809.301 317.69
Balance sheet total (assets)2 949.923 013.903 313.432 827.372 835.93
Net debt-1 078.39-1 111.72-1 057.49- 886.62121.57
Profitability
EBIT-%
ROA6.4 %-3.2 %3.2 %-10.5 %-16.6 %
ROE6.5 %-3.9 %3.2 %-17.9 %-31.4 %
ROI7.3 %-3.9 %4.3 %-14.4 %-24.9 %
Economic value added (EVA)153.16-29.02130.92- 297.13- 418.04
Solvency
Equity ratio73.9 %69.6 %65.4 %64.0 %46.5 %
Gearing0.0 %0.1 %0.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.42.51.7
Current ratio3.32.72.42.51.7
Cash and cash equivalents1 079.071 112.871 060.23886.621.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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