VOGNMANDSFORR. BENT MORTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33766157
Blomstervej 64, 8381 Tilst
anders@vognmandmortensen.dk
tel: 40884244
www.vognmandmortensen.dk

Credit rating

Company information

Official name
VOGNMANDSFORR. BENT MORTENSEN A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About VOGNMANDSFORR. BENT MORTENSEN A/S

VOGNMANDSFORR. BENT MORTENSEN A/S (CVR number: 33766157) is a company from AARHUS. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was -1119.2 kDKK, while net earnings were -2655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGNMANDSFORR. BENT MORTENSEN A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit13 940.1313 386.6412 775.0014 915.7612 701.90
EBIT2 514.431 965.66354.682 637.64-1 119.18
Net earnings1 291.83840.56- 651.57673.74-2 655.65
Shareholders equity total11 500.3411 840.906 189.336 863.074 207.42
Balance sheet total (assets)46 146.9647 479.6348 584.3350 161.7056 198.82
Net debt-2 406.10-5 106.42-2 888.09-5 004.87-5 848.45
Profitability
EBIT-%
ROA5.7 %4.2 %0.8 %5.4 %-2.0 %
ROE11.6 %7.2 %-7.2 %10.3 %-48.0 %
ROI8.8 %6.5 %1.3 %10.0 %-3.6 %
Economic value added (EVA)628.3114.66-1 251.57648.21-2 216.34
Solvency
Equity ratio24.9 %24.9 %12.7 %13.7 %7.5 %
Gearing33.0 %33.1 %74.3 %46.7 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.52.2
Current ratio0.60.60.40.52.2
Cash and cash equivalents6 196.739 023.147 489.788 212.429 273.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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