EVALD HANSENS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVALD HANSENS VOGNMANDSFORRETNING ApS
EVALD HANSENS VOGNMANDSFORRETNING ApS (CVR number: 51513819) is a company from HOLBÆK. The company recorded a gross profit of 337.2 kDKK in 2023. The operating profit was -372.1 kDKK, while net earnings were 466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. EVALD HANSENS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 360.82 | 425.81 | 299.56 | -62.04 | 337.18 |
| EBIT | - 129.34 | - 695.71 | - 599.31 | - 927.71 | - 372.06 |
| Net earnings | - 513.29 | 409.71 | -1 380.38 | - 421.52 | 466.15 |
| Shareholders equity total | 17 422.18 | 17 721.29 | 16 227.91 | 15 691.99 | 16 040.33 |
| Balance sheet total (assets) | 20 415.56 | 21 224.33 | 20 800.78 | 21 010.59 | 21 868.63 |
| Net debt | -14 564.27 | -15 398.98 | -14 847.25 | -15 078.32 | -16 080.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 4.1 % | 0.3 % | -1.6 % | 4.8 % |
| ROE | -2.9 % | 2.3 % | -8.1 % | -2.6 % | 2.9 % |
| ROI | 0.7 % | 4.7 % | 0.4 % | -2.0 % | 6.4 % |
| Economic value added (EVA) | - 236.16 | - 686.15 | - 584.17 | - 793.00 | - 320.87 |
| Solvency | |||||
| Equity ratio | 85.4 % | 83.5 % | 78.0 % | 74.7 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.4 | 3.5 | 2.9 | 2.9 |
| Current ratio | 5.9 | 5.4 | 3.5 | 2.9 | 2.9 |
| Cash and cash equivalents | 14 564.27 | 15 398.98 | 14 847.25 | 15 078.32 | 16 080.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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