VOGNMAND ANDERS MOGENS BAY ApS — Credit Rating and Financial Key Figures

CVR number: 29616523
Industrivej 13, 3320 Skævinge

Company information

Official name
VOGNMAND ANDERS MOGENS BAY ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About VOGNMAND ANDERS MOGENS BAY ApS

VOGNMAND ANDERS MOGENS BAY ApS (CVR number: 29616523) is a company from HILLERØD. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 4764.2 kDKK, while net earnings were 3537 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 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 ANDERS MOGENS BAY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 593.6510 543.0612 903.2711 414.6913 151.27
EBIT4 491.383 013.775 366.474 695.464 764.20
Net earnings3 451.072 269.924 011.773 573.083 536.99
Shareholders equity total13 749.7813 519.7115 331.4716 404.5617 441.55
Balance sheet total (assets)21 290.9024 680.1319 882.8824 530.0029 164.59
Net debt3 515.654 744.41-3 617.27-5 249.94-1 434.94
Profitability
EBIT-%
ROA22.8 %13.7 %24.9 %21.4 %18.1 %
ROE27.9 %16.6 %27.8 %22.5 %20.9 %
ROI26.8 %15.7 %28.3 %24.5 %20.8 %
Economic value added (EVA)2 715.311 400.823 079.182 795.352 665.03
Solvency
Equity ratio64.6 %54.8 %77.3 %66.9 %59.9 %
Gearing31.2 %52.0 %8.3 %19.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.52.11.61.1
Current ratio1.60.52.01.61.0
Cash and cash equivalents775.062 286.154 889.148 409.677 941.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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