VOGNMAND GEORG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36055677
Sønder Møllevej 8, Rakkeby 7960 Karby

Company information

Official name
VOGNMAND GEORG JENSEN ApS
Established
2014
Domicile
Rakkeby
Company form
Private limited company
Industry

About VOGNMAND GEORG JENSEN ApS

VOGNMAND GEORG JENSEN ApS (CVR number: 36055677) is a company from MORSØ. The company recorded a gross profit of 32.8 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND GEORG JENSEN ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.08-56.87176.2832.83
EBIT-36.00702.02-85.93147.223.77
Net earnings-38.34651.41-84.28103.6011.61
Shareholders equity total-31.44619.96535.68639.28650.89
Balance sheet total (assets)286.80829.15779.24786.00763.40
Net debt0.00-20.32-0.01-2.08-0.65
Profitability
EBIT-%
ROA-11.2 %122.4 %-10.7 %18.8 %4.3 %
ROE-26.1 %143.7 %-14.6 %17.6 %1.8 %
ROI-1000.2 %209.9 %-14.2 %24.7 %5.1 %
Economic value added (EVA)-36.36654.55- 117.5479.91-30.09
Solvency
Equity ratio-9.9 %74.8 %68.7 %81.3 %85.3 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.42.95.46.9
Current ratio0.14.42.95.46.9
Cash and cash equivalents20.320.012.080.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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