BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 25547853
Industrivej 1 C, 6630 Rødding
tel: 74842000

Credit rating

Company information

Official name
BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S
Personnel
26 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit20 210.9820 408.7817 846.3718 891.61731.48
EBIT1 397.95397.721 243.905 976.83-1 311.57
Net earnings1 062.31362.701 001.364 611.58-1 114.95
Shareholders equity total7 572.167 934.868 936.2212 547.805 432.85
Balance sheet total (assets)14 814.4513 916.3515 143.2421 698.268 070.32
Net debt777.4417.88-2 603.19-11 294.64-4 990.04
Profitability
EBIT-%
ROA9.4 %3.5 %9.1 %32.6 %-8.5 %
ROE15.1 %4.7 %11.9 %42.9 %-12.4 %
ROI15.6 %5.7 %14.4 %52.3 %-13.5 %
Economic value added (EVA)823.13-20.22613.274 379.38-1 053.32
Solvency
Equity ratio51.1 %57.0 %59.0 %57.8 %67.3 %
Gearing13.2 %0.3 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.82.42.6
Current ratio1.51.71.92.42.6
Cash and cash equivalents220.614.822 639.0811 352.194 992.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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