VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING — Credit Rating and Financial Key Figures

CVR number: 56325719
Ny Møllevej 24, 7400 Herning
tel: 97121809
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Company information

Official name
VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING

VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING (CVR number: 56325719) is a company from HERNING. The company recorded a gross profit of 1416.4 kDKK in 2024. The operating profit was 688 kDKK, while net earnings were 838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. VOGNMANDSFORRETNING A. THOMSEN & SØNNER ApS. HERNING's liquidity measured by quick ratio was 1.9 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 profit1 026.831 108.151 127.831 184.611 416.43
EBIT291.31372.60391.02529.34687.99
Net earnings250.44483.30200.95241.55838.08
Shareholders equity total2 470.872 897.683 041.423 224.074 001.16
Balance sheet total (assets)4 791.055 407.575 644.765 992.057 075.12
Net debt-2 207.91-2 843.18-2 958.57-3 264.53-2 955.11
Profitability
EBIT-%
ROA9.3 %14.7 %8.8 %10.3 %18.1 %
ROE10.6 %18.0 %6.8 %7.7 %23.2 %
ROI9.7 %15.6 %9.3 %10.8 %19.1 %
Economic value added (EVA)13.5160.9948.95141.26249.74
Solvency
Equity ratio51.6 %53.6 %53.9 %53.8 %56.6 %
Gearing83.7 %75.1 %77.6 %76.9 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.12.21.9
Current ratio1.92.12.12.21.9
Cash and cash equivalents4 275.485 018.435 318.235 743.185 574.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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