VOGN-GENBRUG HVIDOVRE A/S — Credit Rating and Financial Key Figures

CVR number: 26830044
Kettevej 57, 2650 Hvidovre
tel: 36498283

Credit rating

Company information

Official name
VOGN-GENBRUG HVIDOVRE A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

About VOGN-GENBRUG HVIDOVRE A/S

VOGN-GENBRUG HVIDOVRE A/S (CVR number: 26830044) is a company from HVIDOVRE. The company recorded a gross profit of 2886.9 kDKK in 2023. The operating profit was -142.6 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. VOGN-GENBRUG HVIDOVRE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 310.422 722.332 379.861 598.012 886.92
EBIT152.13633.25171.22- 703.50- 142.63
Net earnings100.25514.22165.57- 538.88- 109.12
Shareholders equity total3 204.793 719.013 384.582 845.692 736.58
Balance sheet total (assets)4 825.845 490.085 816.875 004.155 552.40
Net debt620.82- 327.74- 278.20619.591 349.43
Profitability
EBIT-%
ROA3.9 %13.3 %4.0 %-11.8 %-0.8 %
ROE3.2 %14.9 %4.7 %-17.3 %-3.9 %
ROI4.8 %16.2 %5.1 %-15.7 %-1.0 %
Economic value added (EVA)-38.31330.84-19.54- 674.47- 248.71
Solvency
Equity ratio66.4 %67.7 %58.4 %56.9 %49.3 %
Gearing20.1 %11.6 %20.7 %35.7 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.11.21.1
Current ratio2.83.82.42.42.0
Cash and cash equivalents23.17757.99979.46397.1018.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.