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

CVR number: 31253519
Ørderup Kirkevej 41, 6520 Toftlund
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Company information

Official name
VOGNMANDSFIRMAET ALLAN & JESPER A/S
Personnel
41 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 32.4 mDKK in 2024. The operating profit was 3496.5 kDKK, while net earnings were 2802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 730.0024 772.0030 435.0032 058.0032 386.49
EBIT4 227.003 269.003 330.004 536.003 496.46
Net earnings2 941.002 614.002 449.003 692.002 802.16
Shareholders equity total22 051.0022 665.0023 114.0024 806.0025 607.44
Balance sheet total (assets)38 662.0036 380.0034 546.0032 346.0032 308.12
Net debt9 575.007 240.001 950.00-2 171.00-7 104.30
Profitability
EBIT-%
ROA11.0 %10.1 %10.2 %14.4 %11.5 %
ROE13.6 %11.7 %10.7 %15.4 %11.1 %
ROI13.2 %12.2 %12.4 %18.1 %14.2 %
Economic value added (EVA)1 471.75967.591 026.152 084.221 403.79
Solvency
Equity ratio57.0 %62.3 %66.9 %76.7 %79.3 %
Gearing43.9 %32.5 %19.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.83.2
Current ratio1.81.72.02.83.2
Cash and cash equivalents114.00130.002 643.002 171.007 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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