VOGNMANDSFIRMAET ALLAN & JESPER A/S — Credit Rating and Financial Key Figures

CVR number: 31253519
Ørderup Kirkevej 41, 6520 Toftlund

Credit rating

Company information

Official name
VOGNMANDSFIRMAET ALLAN & JESPER A/S
Personnel
38 persons
Established
2008
Company form
Limited company
Industry

About VOGNMANDSFIRMAET ALLAN & JESPER A/S

VOGNMANDSFIRMAET ALLAN & JESPER A/S (CVR number: 31253519) is a company from TØNDER. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was 4536 kDKK, while net earnings were 3691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMANDSFIRMAET ALLAN & JESPER A/S's liquidity measured by quick ratio was 2.8 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 profit19 556.0022 730.0024 772.0030 435.0032 058.79
EBIT4 991.004 227.003 269.003 330.004 536.01
Net earnings3 721.002 941.002 614.002 449.003 691.64
Shareholders equity total21 110.0022 051.0022 665.0023 114.0024 805.28
Balance sheet total (assets)41 962.0038 662.0036 380.0034 546.0032 346.37
Net debt9 355.009 575.007 240.001 950.00-2 170.97
Profitability
EBIT-%
ROA13.9 %11.0 %10.1 %10.2 %14.4 %
ROE18.4 %13.6 %11.7 %10.7 %15.4 %
ROI16.1 %13.2 %12.2 %12.4 %18.1 %
Economic value added (EVA)3 215.442 384.491 476.171 418.502 466.93
Solvency
Equity ratio50.3 %57.0 %62.3 %66.9 %76.7 %
Gearing64.7 %43.9 %32.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.92.8
Current ratio1.71.81.72.02.8
Cash and cash equivalents4 304.00114.00130.002 643.002 170.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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