VOGNMAND JOHN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27267513
Lundevej 10, Lille Linde 4652 Hårlev
tel: 56286435

Company information

Official name
VOGNMAND JOHN JØRGENSEN ApS
Personnel
37 persons
Established
2003
Domicile
Lille Linde
Company form
Private limited company
Industry

About VOGNMAND JOHN JØRGENSEN ApS

VOGNMAND JOHN JØRGENSEN ApS (CVR number: 27267513) is a company from STEVNS. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 9070.8 kDKK, while net earnings were 6735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 JOHN JØRGENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 199.1022 264.1222 532.7129 619.5635 774.19
EBIT3 665.352 905.922 457.346 968.289 070.78
Net earnings2 271.842 380.241 845.135 340.876 735.38
Shareholders equity total12 768.2214 148.4614 993.5920 334.4523 069.83
Balance sheet total (assets)32 348.4530 943.2335 809.4955 234.5962 522.51
Net debt10 962.209 177.447 678.5716 180.569 646.66
Profitability
EBIT-%
ROA11.7 %9.4 %7.5 %15.4 %15.5 %
ROE18.7 %17.7 %12.7 %30.2 %31.0 %
ROI15.6 %11.5 %9.9 %22.1 %22.1 %
Economic value added (EVA)1 564.441 524.04995.104 437.475 621.28
Solvency
Equity ratio39.5 %45.7 %41.9 %36.8 %36.9 %
Gearing85.9 %64.9 %51.2 %79.6 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.21.1
Current ratio0.80.71.01.21.1
Cash and cash equivalents5.495.495.495.498 098.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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