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

CVR number: 31603250
Energivej 2, 4180 Sorø

Company information

Official name
VOGNMANDSFIRMAET ALAN SKOVBO LARSEN ApS
Personnel
14 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 13.1 mDKK in 2023. The operating profit was 2131.3 kDKK, while net earnings were 1258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 314.1110 046.5510 688.2312 851.7713 112.35
EBIT1 143.38282.68662.953 074.502 131.33
Net earnings637.67-43.65181.892 061.901 258.77
Shareholders equity total4 102.793 859.144 041.036 102.927 361.69
Balance sheet total (assets)14 749.6616 012.9918 781.2321 539.8723 123.86
Net debt2 198.422 404.323 469.061 920.883 102.03
Profitability
EBIT-%
ROA8.8 %1.8 %3.9 %15.3 %9.6 %
ROE16.4 %-1.1 %4.6 %40.7 %18.7 %
ROI9.9 %2.2 %4.7 %17.9 %10.7 %
Economic value added (EVA)673.2315.43311.092 161.701 361.24
Solvency
Equity ratio27.8 %24.1 %21.5 %28.3 %31.8 %
Gearing71.9 %85.2 %102.2 %54.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.80.7
Current ratio0.80.70.60.80.7
Cash and cash equivalents750.67885.09662.141 396.99562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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