VOGNMANDSFORRETNINGEN HANS ERIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87590518
Tigervej 4-6, 4600 Køge
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Credit rating

Company information

Official name
VOGNMANDSFORRETNINGEN HANS ERIK NIELSEN ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

About VOGNMANDSFORRETNINGEN HANS ERIK NIELSEN ApS

VOGNMANDSFORRETNINGEN HANS ERIK NIELSEN ApS (CVR number: 87590518) is a company from KØGE. The company recorded a gross profit of 3123.5 kDKK in 2024. The operating profit was 308.6 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. VOGNMANDSFORRETNINGEN HANS ERIK NIELSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 786.813 441.353 050.023 498.713 123.55
EBIT328.91711.39799.45832.60308.58
Net earnings38.48352.56390.57378.8163.44
Shareholders equity total1 467.801 820.362 210.942 589.752 653.18
Balance sheet total (assets)12 614.8010 981.739 904.5311 684.4410 191.23
Net debt3 990.364 608.023 864.393 601.732 854.58
Profitability
EBIT-%
ROA2.7 %6.1 %7.9 %8.0 %3.1 %
ROE2.7 %21.4 %19.4 %15.8 %2.4 %
ROI3.1 %7.1 %9.3 %9.4 %3.7 %
Economic value added (EVA)- 382.67417.30234.68221.47- 255.85
Solvency
Equity ratio11.6 %16.6 %22.3 %22.2 %26.0 %
Gearing272.4 %253.5 %174.9 %139.6 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.50.3
Current ratio0.30.20.40.50.3
Cash and cash equivalents7.606.702.0613.672.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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