VOGNMAND HENRIK L. KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND HENRIK L. KRISTENSEN ApS
VOGNMAND HENRIK L. KRISTENSEN ApS (CVR number: 36020164) is a company from HJØRRING. The company recorded a gross profit of 390.4 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 HENRIK L. KRISTENSEN ApS's liquidity measured by quick ratio was 2 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 | 324.80 | 410.08 | 544.10 | 550.86 | 390.40 |
EBIT | -65.93 | -80.42 | 29.29 | 40.49 | -73.86 |
Net earnings | -54.49 | -64.53 | 21.31 | 30.42 | -89.56 |
Shareholders equity total | 211.59 | 147.07 | 168.38 | 198.80 | 109.23 |
Balance sheet total (assets) | 296.86 | 303.81 | 318.81 | 338.01 | 217.81 |
Net debt | - 153.75 | -16.76 | -64.90 | - 118.16 | - 193.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | -26.8 % | 9.4 % | 12.3 % | -26.5 % |
ROE | -22.8 % | -36.0 % | 13.5 % | 16.6 % | -58.2 % |
ROI | -25.2 % | -39.8 % | 16.4 % | 19.7 % | -41.2 % |
Economic value added (EVA) | -59.80 | -64.56 | 17.12 | 27.30 | -90.75 |
Solvency | |||||
Equity ratio | 71.3 % | 48.4 % | 52.8 % | 58.8 % | 50.2 % |
Gearing | 10.1 % | 16.0 % | 10.9 % | 13.1 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.0 | 1.4 | 1.9 | 2.0 |
Current ratio | 3.5 | 1.0 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 175.17 | 40.32 | 83.26 | 144.26 | 217.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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