VOGNMAND BENNY MØGELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27425798
Østre Sandmarksvej 135, 4600 Køge
nyyacht@mail.dk
tel: 21701071

Credit rating

Company information

Official name
VOGNMAND BENNY MØGELGAARD ApS
Established
2003
Company form
Private limited company
Industry

About VOGNMAND BENNY MØGELGAARD ApS

VOGNMAND BENNY MØGELGAARD ApS (CVR number: 27425798) is a company from KØGE. The company recorded a gross profit of 66.2 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. VOGNMAND BENNY MØGELGAARD ApS's liquidity measured by quick ratio was 3.5 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 profit1 999.8996.31-27.8712.5166.19
EBIT1 869.4196.29-33.1312.5166.19
Net earnings1 319.75-47.01-58.75- 107.41-10.24
Shareholders equity total1 312.631 265.621 206.871 099.461 089.22
Balance sheet total (assets)2 902.742 034.702 336.822 277.952 234.93
Net debt567.35534.92- 114.16-51.28-6.88
Profitability
EBIT-%
ROA54.0 %-1.4 %-0.9 %0.5 %2.9 %
ROE49.6 %-3.6 %-4.8 %-9.3 %-0.9 %
ROI57.0 %-1.4 %-0.9 %0.6 %3.0 %
Economic value added (EVA)1 455.639.25-89.44-42.63-1.05
Solvency
Equity ratio45.2 %62.2 %51.6 %48.3 %48.7 %
Gearing43.4 %42.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.02.23.53.5
Current ratio1.20.02.23.53.5
Cash and cash equivalents1.893.18164.1651.286.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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