Vognsen & Company A/S — Credit Rating and Financial Key Figures

CVR number: 10095026
Møllevej 4 A, 8420 Knebel
info@vognsen-co.dk

Company information

Official name
Vognsen & Company A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Vognsen & Company A/S

Vognsen & Company A/S (CVR number: 10095026) is a company from SYDDJURS. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognsen & Company A/S's liquidity measured by quick ratio was 62.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 193.19- 126.85- 177.10- 217.85- 122.00
EBIT14 344.32- 126.85- 177.10- 217.85- 122.00
Net earnings9 747.235 321.851 666.483 929.61373.74
Shareholders equity total22 005.2010 327.056 693.5310 623.145 396.88
Balance sheet total (assets)58 845.6917 453.907 013.4911 364.775 484.56
Net debt-10 969.817 096.85289.96662.90- 215.82
Profitability
EBIT-%
ROA22.6 %13.9 %13.8 %43.1 %5.2 %
ROE56.9 %32.9 %19.6 %45.4 %4.7 %
ROI45.9 %20.1 %13.8 %43.3 %5.2 %
Economic value added (EVA)10 518.64- 631.97452.02- 465.13- 648.01
Solvency
Equity ratio37.4 %59.2 %95.4 %93.5 %98.4 %
Gearing10.5 %68.7 %4.3 %6.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.115.362.6
Current ratio2.40.00.115.362.6
Cash and cash equivalents13 278.4048.72259.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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