VOGNMAND NIELS HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20858095
Helge Nielsens Alle 4, 8723 Løsning
am@niels-hansen.dk
tel: 75651161

Company information

Official name
VOGNMAND NIELS HANSEN A/S
Personnel
57 persons
Established
1998
Company form
Limited company
Industry

About VOGNMAND NIELS HANSEN A/S

VOGNMAND NIELS HANSEN A/S (CVR number: 20858095) is a company from HEDENSTED. The company recorded a gross profit of 45.9 mDKK in 2024. The operating profit was 2436.6 kDKK, while net earnings were 691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. VOGNMAND NIELS HANSEN A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 062.7645 128.2444 311.8742 667.6245 889.82
EBIT2 177.491 664.782 251.612 405.682 436.63
Net earnings1 194.23841.621 235.091 130.40691.68
Shareholders equity total6 132.536 774.158 009.248 904.049 095.72
Balance sheet total (assets)49 274.1548 244.3645 065.6951 000.3461 017.79
Net debt6 298.836 805.523 282.656 009.897 544.06
Profitability
EBIT-%
ROA5.0 %4.0 %5.6 %5.8 %5.0 %
ROE21.6 %13.0 %16.7 %13.4 %7.7 %
ROI6.3 %5.0 %8.3 %9.0 %6.8 %
Economic value added (EVA)1 363.411 103.631 453.691 281.501 232.20
Solvency
Equity ratio12.4 %14.0 %17.8 %17.5 %14.9 %
Gearing156.4 %134.2 %54.2 %68.9 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents3 292.282 286.481 060.47126.2317.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.