VOGNMAND BENNY MØGELGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 999.89 | 96.31 | -27.87 | 12.51 | 66.19 |
EBIT | 1 869.41 | 96.29 | -33.13 | 12.51 | 66.19 |
Net earnings | 1 319.75 | -47.01 | -58.75 | - 107.41 | -10.24 |
Shareholders equity total | 1 312.63 | 1 265.62 | 1 206.87 | 1 099.46 | 1 089.22 |
Balance sheet total (assets) | 2 902.74 | 2 034.70 | 2 336.82 | 2 277.95 | 2 234.93 |
Net debt | 567.35 | 534.92 | - 114.16 | -51.28 | -6.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | -1.4 % | -0.9 % | 0.5 % | 2.9 % |
ROE | 49.6 % | -3.6 % | -4.8 % | -9.3 % | -0.9 % |
ROI | 57.0 % | -1.4 % | -0.9 % | 0.6 % | 3.0 % |
Economic value added (EVA) | 1 455.63 | 9.25 | -89.44 | -42.63 | -1.05 |
Solvency | |||||
Equity ratio | 45.2 % | 62.2 % | 51.6 % | 48.3 % | 48.7 % |
Gearing | 43.4 % | 42.5 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.0 | 2.2 | 3.5 | 3.5 |
Current ratio | 1.2 | 0.0 | 2.2 | 3.5 | 3.5 |
Cash and cash equivalents | 1.89 | 3.18 | 164.16 | 51.28 | 6.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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