Jan Vognmand ApS — Credit Rating and Financial Key Figures

CVR number: 38760475
Hovedvejen 51, Sdr Højrup 5750 Ringe

Company information

Official name
Jan Vognmand ApS
Personnel
5 persons
Established
2017
Domicile
Sdr Højrup
Company form
Private limited company
Industry

About Jan Vognmand ApS

Jan Vognmand ApS (CVR number: 38760475) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1726.6 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Jan Vognmand ApS's liquidity measured by quick ratio was 1.2 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 profit953.091 303.152 194.182 957.221 726.62
EBIT239.12619.72926.811 246.6956.57
Net earnings177.68472.78717.03954.3728.17
Shareholders equity total305.56678.341 295.371 749.741 777.91
Balance sheet total (assets)1 042.361 597.281 914.033 090.913 005.59
Net debt111.67- 246.67- 290.03- 159.96506.55
Profitability
EBIT-%
ROA45.8 %47.1 %53.1 %50.2 %2.1 %
ROE116.2 %96.1 %72.7 %62.7 %1.6 %
ROI87.2 %79.6 %79.8 %67.7 %2.6 %
Economic value added (EVA)186.50471.24716.62917.34-4.69
Solvency
Equity ratio29.3 %42.5 %67.7 %56.6 %59.2 %
Gearing71.1 %45.8 %32.3 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.31.41.2
Current ratio0.71.12.31.41.3
Cash and cash equivalents105.63557.36290.03725.0551.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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