VOGNMANDSFIRMAET MORTEN PEDERSEN HAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 16706280
Grøndahlsvej 25, 7400 Herning

Company information

Official name
VOGNMANDSFIRMAET MORTEN PEDERSEN HAUGE ApS
Established
1993
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET MORTEN PEDERSEN HAUGE ApS

VOGNMANDSFIRMAET MORTEN PEDERSEN HAUGE ApS (CVR number: 16706280) is a company from HERNING. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMANDSFIRMAET MORTEN PEDERSEN HAUGE ApS's liquidity measured by quick ratio was 29.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.92-25.59-8.58-10.83-11.01
EBIT-8.92-25.59-8.58-10.83-11.01
Net earnings-13.93124.44- 146.7684.11130.33
Shareholders equity total941.801 066.24919.481 003.591 011.92
Balance sheet total (assets)959.741 115.51941.531 025.561 047.08
Net debt- 948.10-1 107.64- 888.70- 990.75-1 037.45
Profitability
EBIT-%
ROA-1.6 %15.4 %-0.8 %11.0 %16.1 %
ROE-1.4 %12.4 %-14.8 %8.7 %12.9 %
ROI-1.6 %15.8 %-0.9 %11.1 %16.4 %
Economic value added (EVA)-2.77-19.24-4.23-9.49-8.76
Solvency
Equity ratio98.1 %95.6 %97.7 %97.9 %96.6 %
Gearing0.8 %0.7 %1.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.522.642.746.729.8
Current ratio53.522.642.746.729.8
Cash and cash equivalents956.051 115.51898.571 000.381 047.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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