VOGNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35650164
Æblevangen 17, 2765 Smørum

Credit rating

Company information

Official name
VOGNSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VOGNSEN HOLDING ApS

VOGNSEN HOLDING ApS (CVR number: 35650164) is a company from EGEDAL. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. VOGNSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-42.19-9.69-5.00-5.00-32.38
EBIT-42.19-9.69-5.00-5.00-32.38
Net earnings595.03-3.84428.66783.72190.22
Shareholders equity total440.60436.75784.30688.02756.24
Balance sheet total (assets)452.94652.24926.011 717.111 369.37
Net debt-89.96175.50130.96-11.1013.65
Profitability
EBIT-%
ROA45.7 %0.9 %55.3 %59.5 %13.2 %
ROE54.9 %-0.9 %70.2 %106.5 %26.3 %
ROI54.8 %0.9 %55.3 %97.2 %27.9 %
Economic value added (EVA)- 125.18-14.26-11.81-41.76-69.06
Solvency
Equity ratio97.3 %67.0 %84.7 %40.1 %55.2 %
Gearing2.8 %49.3 %18.1 %0.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.00.64.20.60.1
Current ratio15.00.64.20.60.1
Cash and cash equivalents102.3039.9910.7414.111.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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