BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S
BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S (CVR number: 25547853) is a company from VEJEN. The company recorded a gross profit of 731.5 kDKK in 2021. The operating profit was -1311.6 kDKK, while net earnings were -1115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 2.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 210.98 | 20 408.78 | 17 846.37 | 18 891.61 | 731.48 |
EBIT | 1 397.95 | 397.72 | 1 243.90 | 5 976.83 | -1 311.57 |
Net earnings | 1 062.31 | 362.70 | 1 001.36 | 4 611.58 | -1 114.95 |
Shareholders equity total | 7 572.16 | 7 934.86 | 8 936.22 | 12 547.80 | 5 432.85 |
Balance sheet total (assets) | 14 814.45 | 13 916.35 | 15 143.24 | 21 698.26 | 8 070.32 |
Net debt | 777.44 | 17.88 | -2 603.19 | -11 294.64 | -4 990.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 3.5 % | 9.1 % | 32.6 % | -8.5 % |
ROE | 15.1 % | 4.7 % | 11.9 % | 42.9 % | -12.4 % |
ROI | 15.6 % | 5.7 % | 14.4 % | 52.3 % | -13.5 % |
Economic value added (EVA) | 823.13 | -20.22 | 613.27 | 4 379.38 | -1 053.32 |
Solvency | |||||
Equity ratio | 51.1 % | 57.0 % | 59.0 % | 57.8 % | 67.3 % |
Gearing | 13.2 % | 0.3 % | 0.4 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.8 | 2.4 | 2.6 |
Current ratio | 1.5 | 1.7 | 1.9 | 2.4 | 2.6 |
Cash and cash equivalents | 220.61 | 4.82 | 2 639.08 | 11 352.19 | 4 992.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
Variable visualization
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