VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S
VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S (CVR number: 20901780) is a company from MARIAGERFJORD. The company recorded a gross profit of 4245.1 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMANDSSELSKABET KAJ B. SVEISTRUP A/S's liquidity measured by quick ratio was 1.8 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 | 5 796.40 | 5 640.37 | 5 250.34 | 5 280.02 | 4 245.10 |
EBIT | - 151.74 | 332.94 | 11.46 | 141.94 | -80.14 |
Net earnings | 105.61 | 378.32 | 113.90 | 156.78 | -30.14 |
Shareholders equity total | 2 412.26 | 2 735.29 | 2 792.69 | 2 892.27 | 2 862.12 |
Balance sheet total (assets) | 5 032.00 | 5 082.10 | 4 365.76 | 5 259.24 | 4 645.78 |
Net debt | 521.47 | -1.41 | - 419.98 | - 299.29 | - 720.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 10.3 % | 3.3 % | 5.5 % | -0.4 % |
ROE | 4.4 % | 14.7 % | 4.1 % | 5.5 % | -1.0 % |
ROI | 2.5 % | 12.1 % | 4.0 % | 7.3 % | -0.5 % |
Economic value added (EVA) | - 321.47 | 156.58 | -88.23 | -5.85 | - 204.08 |
Solvency | |||||
Equity ratio | 47.9 % | 53.8 % | 64.0 % | 55.0 % | 61.6 % |
Gearing | 41.0 % | 28.0 % | 11.8 % | 9.9 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.8 | 1.3 | 1.8 |
Current ratio | 1.1 | 1.5 | 1.9 | 1.3 | 1.8 |
Cash and cash equivalents | 466.53 | 767.65 | 749.55 | 586.84 | 865.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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