VOGNMANDSFIRMAET BO OTKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 33386788
Gl. Århusvej 280 C, 8800 Viborg

Credit rating

Company information

Official name
VOGNMANDSFIRMAET BO OTKJÆR ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET BO OTKJÆR ApS

VOGNMANDSFIRMAET BO OTKJÆR ApS (CVR number: 33386788) is a company from VIBORG. The company recorded a gross profit of 850.1 kDKK in 2023. The operating profit was 108.8 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMANDSFIRMAET BO OTKJÆR ApS's liquidity measured by quick ratio was 0.3 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 profit1 064.081 113.05776.291 026.00850.06
EBIT77.4890.16-12.17161.10108.85
Net earnings2.433.98-53.2635.30-28.92
Shareholders equity total- 161.48- 157.50- 254.67- 219.37- 248.28
Balance sheet total (assets)1 310.351 680.411 426.111 739.741 320.37
Net debt761.32597.89671.30658.65614.72
Profitability
EBIT-%
ROA4.8 %5.4 %-0.7 %8.9 %6.2 %
ROE0.2 %0.3 %-3.4 %2.2 %-1.9 %
ROI6.0 %7.1 %-1.0 %12.1 %7.9 %
Economic value added (EVA)61.1072.134.14129.72115.43
Solvency
Equity ratio-11.0 %-8.6 %-15.2 %-11.2 %-15.8 %
Gearing-471.5 %-443.7 %-283.4 %-313.9 %-247.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.3
Current ratio0.40.50.50.50.3
Cash and cash equivalents100.9450.5430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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