VOGNMAND HENRIK L. KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36020164
Nygårdsvej 23, 9870 Sindal
henrik@linnerup.dk
tel: 28261951
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Company information

Official name
VOGNMAND HENRIK L. KRISTENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.80410.08544.10550.86390.40
EBIT-65.93-80.4229.2940.49-73.86
Net earnings-54.49-64.5321.3130.42-89.56
Shareholders equity total211.59147.07168.38198.80109.23
Balance sheet total (assets)296.86303.81318.81338.01217.81
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)-59.80-64.5617.1227.30-90.75
Solvency
Equity ratio71.3 %48.4 %52.8 %58.8 %50.2 %
Gearing10.1 %16.0 %10.9 %13.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.41.92.0
Current ratio3.51.01.41.92.0
Cash and cash equivalents175.1740.3283.26144.26217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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