VOGNMANDSFORRETNINGEN DAN SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 13136092
Vejle Landevej 59, Hinnum 7200 Grindsted
tel: 75321302

Company information

Official name
VOGNMANDSFORRETNINGEN DAN SØGAARD ApS
Personnel
2 persons
Established
1989
Domicile
Hinnum
Company form
Private limited company
Industry

About VOGNMANDSFORRETNINGEN DAN SØGAARD ApS

VOGNMANDSFORRETNINGEN DAN SØGAARD ApS (CVR number: 13136092) is a company from BILLUND. The company recorded a gross profit of 159.5 kDKK in 2022. The operating profit was -134.9 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. VOGNMANDSFORRETNINGEN DAN SØGAARD ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit547.74667.03483.58627.72159.51
EBIT34.8635.74-40.72108.83- 134.92
Net earnings6.45-0.65-56.2269.27- 117.08
Shareholders equity total250.67250.02193.80263.07145.99
Balance sheet total (assets)1 105.621 363.631 317.511 307.92248.14
Net debt81.26217.0661.53-91.95- 154.69
Profitability
EBIT-%
ROA3.3 %3.0 %-2.8 %8.5 %-17.2 %
ROE2.6 %-0.3 %-25.3 %30.3 %-57.2 %
ROI3.9 %3.7 %-3.4 %10.4 %-21.1 %
Economic value added (EVA)14.6923.62-41.5493.23-89.02
Solvency
Equity ratio22.7 %18.3 %14.7 %20.1 %58.8 %
Gearing36.2 %120.0 %207.9 %151.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.02.9
Current ratio1.00.80.81.02.9
Cash and cash equivalents9.5383.05341.45490.65224.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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