Vogn Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 37336874
Jerupvej 757, 9870 Sindal

Credit rating

Company information

Official name
Vogn Maskinstation ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Vogn Maskinstation ApS

Vogn Maskinstation ApS (CVR number: 37336874) is a company from HJØRRING. The company recorded a gross profit of 7425.4 kDKK in 2023. The operating profit was 1866.3 kDKK, while net earnings were 1418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Vogn Maskinstation ApS's liquidity measured by quick ratio was 1.3 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 profit5 083.467 108.086 524.876 790.017 425.39
EBIT611.902 563.411 600.261 473.211 866.31
Net earnings453.361 989.681 241.141 120.291 418.02
Shareholders equity total892.272 389.951 731.091 651.381 949.40
Balance sheet total (assets)2 471.483 570.824 856.353 577.636 677.36
Net debt161.33- 832.49- 129.13- 633.85-2 649.32
Profitability
EBIT-%
ROA25.8 %85.0 %38.0 %34.9 %36.5 %
ROE47.0 %121.2 %60.2 %66.2 %78.8 %
ROI55.0 %142.2 %74.8 %83.6 %99.9 %
Economic value added (EVA)455.101 953.771 169.861 068.261 393.91
Solvency
Equity ratio36.1 %66.9 %35.6 %46.2 %29.2 %
Gearing18.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.41.71.3
Current ratio0.92.11.41.81.3
Cash and cash equivalents832.49129.13633.852 687.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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