VOGNMAND GERT ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30693531
Auningvej 41, 8544 Mørke
tel: 86997227

Credit rating

Company information

Official name
VOGNMAND GERT ANDERSEN A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About VOGNMAND GERT ANDERSEN A/S

VOGNMAND GERT ANDERSEN A/S (CVR number: 30693531) is a company from SYDDJURS. The company recorded a gross profit of 3687.2 kDKK in 2024. The operating profit was 1345.9 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND GERT ANDERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 052.153 550.434 050.044 329.763 687.20
EBIT871.302 555.932 926.992 122.171 345.85
Net earnings464.581 921.312 173.241 343.94492.81
Shareholders equity total6 580.168 301.478 474.717 818.647 311.45
Balance sheet total (assets)27 393.4430 855.3432 680.8730 407.0831 719.25
Net debt14 595.3815 239.95301.63458.74- 942.00
Profitability
EBIT-%
ROA3.7 %9.4 %9.8 %7.1 %4.8 %
ROE7.2 %25.8 %25.9 %16.5 %6.5 %
ROI4.4 %11.6 %12.8 %9.9 %6.6 %
Economic value added (EVA)- 190.411 188.011 400.381 205.47631.43
Solvency
Equity ratio24.0 %26.9 %25.9 %25.7 %23.1 %
Gearing221.8 %183.6 %3.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.90.9
Current ratio0.91.01.10.90.9
Cash and cash equivalents942.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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