VOGNMANDSFORRETNINGEN MOGENS JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75366612
Lunderødvej 2, Lunderød 4340 Tølløse
tel: 59185582

Company information

Official name
VOGNMANDSFORRETNINGEN MOGENS JENSEN A/S
Personnel
43 persons
Established
1984
Domicile
Lunderød
Company form
Limited company
Industry

About VOGNMANDSFORRETNINGEN MOGENS JENSEN A/S

VOGNMANDSFORRETNINGEN MOGENS JENSEN A/S (CVR number: 75366612) is a company from HOLBÆK. The company recorded a gross profit of 33.8 mDKK in 2023. The operating profit was 3929.4 kDKK, while net earnings were 2598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMANDSFORRETNINGEN MOGENS JENSEN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 102.5934 541.2232 682.1638 378.8933 814.57
EBIT- 826.245 723.252 776.948 073.293 929.38
Net earnings-1 620.114 052.451 961.446 048.302 598.08
Shareholders equity total5 442.429 494.8711 456.3117 504.6120 102.68
Balance sheet total (assets)39 876.4737 323.4743 277.4742 396.8044 348.86
Net debt19 368.569 108.6111 057.02785.78- 466.80
Profitability
EBIT-%
ROA-1.9 %15.2 %7.5 %19.0 %9.2 %
ROE-25.9 %54.3 %18.7 %41.8 %13.8 %
ROI-2.3 %19.9 %9.6 %24.2 %11.7 %
Economic value added (EVA)-1 532.124 173.511 677.475 690.032 310.32
Solvency
Equity ratio13.6 %25.4 %26.5 %41.3 %45.3 %
Gearing356.7 %96.5 %97.1 %19.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.61.6
Current ratio0.70.80.91.61.6
Cash and cash equivalents42.7658.6365.462 701.144 574.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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