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
35 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 39.3 mDKK in 2024. The operating profit was 9809.2 kDKK, while net earnings were 7348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 JOHN JØRGENSEN ApS'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 profit22 264.1222 532.7129 619.5635 774.1939 316.57
EBIT2 905.922 457.346 968.289 070.789 809.17
Net earnings2 380.241 845.135 340.876 735.387 348.63
Shareholders equity total14 148.4614 993.5920 334.4523 069.8325 418.46
Balance sheet total (assets)30 943.2335 809.4955 234.5962 522.5158 804.67
Net debt9 177.447 678.5716 180.569 646.6618 267.41
Profitability
EBIT-%
ROA9.4 %7.5 %15.4 %15.5 %16.4 %
ROE17.7 %12.7 %30.2 %31.0 %30.3 %
ROI11.5 %9.9 %22.1 %22.1 %22.0 %
Economic value added (EVA)1 131.37620.064 183.785 113.945 454.59
Solvency
Equity ratio45.7 %41.9 %36.8 %36.9 %43.2 %
Gearing64.9 %51.2 %79.6 %76.9 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.10.9
Current ratio0.71.01.21.10.9
Cash and cash equivalents5.495.495.498 098.025.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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