VOGNMAND JIM SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35873988
Trondhjemsvej 14, 6230 Rødekro

Credit rating

Company information

Official name
VOGNMAND JIM SØNDERGAARD ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About VOGNMAND JIM SØNDERGAARD ApS

VOGNMAND JIM SØNDERGAARD ApS (CVR number: 35873988) is a company from AABENRAA. The company recorded a gross profit of 460 kDKK in 2024. The operating profit was 345.1 kDKK, while net earnings were 193.3 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 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. VOGNMAND JIM SØNDERGAARD ApS's liquidity measured by quick ratio was 1 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 profit142.07346.55453.74773.64460.02
EBIT71.05266.34350.38684.43345.15
Net earnings27.23188.21235.61477.65193.33
Shareholders equity total211.42399.62635.241 112.881 306.21
Balance sheet total (assets)1 704.791 504.162 809.093 175.104 201.48
Net debt695.46142.06- 246.86- 900.02- 279.74
Profitability
EBIT-%
ROA4.2 %16.8 %16.4 %23.0 %9.6 %
ROE13.8 %61.6 %45.5 %54.6 %16.0 %
ROI6.3 %26.4 %24.0 %31.7 %12.4 %
Economic value added (EVA)11.04171.18251.01514.03267.71
Solvency
Equity ratio12.4 %26.6 %22.6 %35.1 %31.1 %
Gearing391.8 %134.2 %18.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.41.0
Current ratio0.71.00.81.41.0
Cash and cash equivalents132.85394.04246.861 100.24525.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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