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

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

Credit rating

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 1184.6 kDKK in 2023. The operating profit was 529.3 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.2 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 profit937.271 026.831 108.151 127.831 184.61
EBIT134.43291.31372.60391.02529.34
Net earnings- 133.69250.44483.30200.95241.55
Shareholders equity total2 275.742 470.872 897.683 041.423 224.07
Balance sheet total (assets)4 426.314 791.055 407.575 644.765 992.05
Net debt-1 806.05-2 207.91-2 843.18-2 958.57-3 264.53
Profitability
EBIT-%
ROA3.7 %9.3 %14.7 %8.8 %10.3 %
ROE-5.6 %10.6 %18.0 %6.8 %7.7 %
ROI3.9 %9.7 %15.6 %9.3 %10.8 %
Economic value added (EVA)175.78302.26381.02410.80527.08
Solvency
Equity ratio51.4 %51.6 %53.6 %53.9 %53.8 %
Gearing86.3 %83.7 %75.1 %77.6 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.12.12.2
Current ratio1.81.92.12.12.2
Cash and cash equivalents3 770.144 275.485 018.435 318.235 743.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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