VOGNMAND MARTIN FLINDT ApS — Credit Rating and Financial Key Figures

CVR number: 34453497
Stagebjergparken 22, 6051 Almind
tel: 31137173

Credit rating

Company information

Official name
VOGNMAND MARTIN FLINDT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VOGNMAND MARTIN FLINDT ApS

VOGNMAND MARTIN FLINDT ApS (CVR number: 34453497) is a company from KOLDING. The company recorded a gross profit of 585.9 kDKK in 2023. The operating profit was 131.8 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. VOGNMAND MARTIN FLINDT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.40520.18618.37625.00585.90
EBIT79.81103.14140.80178.86131.83
Net earnings53.9174.27105.31137.6096.72
Shareholders equity total282.63306.90338.21370.81330.53
Balance sheet total (assets)905.471 028.861 055.731 207.71808.54
Net debt37.64- 134.92- 156.02- 160.26- 238.39
Profitability
EBIT-%
ROA8.5 %10.7 %13.5 %15.8 %13.1 %
ROE21.1 %25.2 %32.6 %38.8 %27.6 %
ROI9.9 %12.5 %16.0 %18.8 %16.7 %
Economic value added (EVA)67.6387.58128.40156.52119.14
Solvency
Equity ratio31.2 %29.8 %32.0 %30.7 %40.9 %
Gearing156.8 %179.3 %162.1 %172.7 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.6
Current ratio1.61.51.41.41.6
Cash and cash equivalents405.54685.34704.21800.80470.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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