VOGNMAND PEER A. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 71240215
Spånbækvej 1, Skærød 3200 Helsinge
tel: 48794349

Credit rating

Company information

Official name
VOGNMAND PEER A. JØRGENSEN ApS
Personnel
3 persons
Established
1982
Domicile
Skærød
Company form
Private limited company
Industry

About VOGNMAND PEER A. JØRGENSEN ApS

VOGNMAND PEER A. JØRGENSEN ApS (CVR number: 71240215) is a company from GRIBSKOV. The company recorded a gross profit of 762.2 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMAND PEER A. JØRGENSEN ApS's liquidity measured by quick ratio was 3.3 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 profit544.70608.62552.37683.43762.23
EBIT40.00102.7326.06142.43190.11
Net earnings- 201.5287.308.24136.29183.49
Shareholders equity total218.43305.73313.97450.25633.75
Balance sheet total (assets)698.35875.63589.04709.60906.97
Net debt223.23- 149.57-3.01- 266.73- 556.79
Profitability
EBIT-%
ROA4.0 %13.1 %3.6 %22.0 %23.6 %
ROE-63.1 %33.3 %2.7 %35.7 %33.9 %
ROI5.1 %19.6 %5.7 %33.2 %35.2 %
Economic value added (EVA)44.43100.8021.89135.69178.44
Solvency
Equity ratio31.3 %34.9 %53.3 %63.5 %69.9 %
Gearing145.5 %68.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.73.3
Current ratio1.41.52.12.73.3
Cash and cash equivalents94.58357.7797.13266.73556.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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