VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31603250
Energivej 2, 4180 Sorø
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Company information

Official name
VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS

VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS (CVR number: 31603250) is a company from SORØ. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1845.3 kDKK, while net earnings were 933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. VOGNMANDSFIRMAET ALAN SKOVBO LARSEN 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 profit10 046.5510 688.2312 851.7713 112.3514 167.14
EBIT282.68662.953 074.502 131.331 845.34
Net earnings-43.65181.892 061.901 258.77933.68
Shareholders equity total3 859.144 041.036 102.927 361.698 295.36
Balance sheet total (assets)16 012.9918 781.2321 539.8723 123.8626 536.86
Net debt2 404.323 469.061 920.883 102.034 761.68
Profitability
EBIT-%
ROA1.8 %3.9 %15.3 %9.6 %7.5 %
ROE-1.1 %4.6 %40.7 %18.7 %11.9 %
ROI2.2 %4.7 %17.9 %10.7 %8.4 %
Economic value added (EVA)- 412.56- 138.311 612.93694.09371.16
Solvency
Equity ratio24.1 %21.5 %28.3 %31.8 %31.3 %
Gearing85.2 %102.2 %54.4 %49.8 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.70.9
Current ratio0.70.60.80.70.9
Cash and cash equivalents885.09662.141 396.99562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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