VOGNMAND BJARNE JEPPESENS EFTF.ApS — Credit Rating and Financial Key Figures

CVR number: 73098718
Lyshøjvej 5, 3650 Ølstykke
tel: 47100606

Credit rating

Company information

Official name
VOGNMAND BJARNE JEPPESENS EFTF.ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About VOGNMAND BJARNE JEPPESENS EFTF.ApS

VOGNMAND BJARNE JEPPESENS EFTF.ApS (CVR number: 73098718) is a company from EGEDAL. The company recorded a gross profit of 1032.4 kDKK in 2024. The operating profit was 455.9 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGNMAND BJARNE JEPPESENS EFTF.ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit999.941 029.721 014.461 281.491 032.41
EBIT308.39369.85319.63475.40455.86
Net earnings210.45256.56263.64432.25361.75
Shareholders equity total887.80944.371 008.001 240.25562.00
Balance sheet total (assets)4 644.034 632.664 564.964 785.363 636.16
Net debt2 709.052 862.552 839.182 404.451 364.49
Profitability
EBIT-%
ROA8.0 %9.4 %8.5 %12.9 %12.3 %
ROE26.9 %28.0 %27.0 %38.5 %40.1 %
ROI8.5 %10.1 %9.1 %14.1 %13.4 %
Economic value added (EVA)27.2569.5130.79157.47135.25
Solvency
Equity ratio19.1 %20.4 %22.1 %25.9 %15.5 %
Gearing375.1 %340.5 %303.4 %233.8 %487.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.14.13.73.8
Current ratio4.65.14.13.73.8
Cash and cash equivalents621.35353.14219.04495.291 375.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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