EJENDOMSSELSKABET PETER VOGNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30603753
Møllevej 4 A, 8420 Knebel
tel: 86356905

Credit rating

Company information

Official name
EJENDOMSSELSKABET PETER VOGNSEN ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PETER VOGNSEN ApS

EJENDOMSSELSKABET PETER VOGNSEN ApS (CVR number: 30603753) is a company from SYDDJURS. The company recorded a gross profit of 997.9 kDKK in 2024. The operating profit was 423 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET PETER VOGNSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit756.72920.501 137.13991.50997.87
EBIT509.05587.88668.71432.27422.99
Net earnings190.00310.11344.8785.0643.88
Shareholders equity total866.601 176.701 521.571 606.631 650.50
Balance sheet total (assets)8 392.809 412.1310 628.5510 671.1510 563.76
Net debt7 063.597 693.438 489.928 345.077 813.49
Profitability
EBIT-%
ROA5.9 %6.6 %6.7 %4.1 %4.0 %
ROE24.6 %30.4 %25.6 %5.4 %2.7 %
ROI6.0 %6.9 %6.9 %4.1 %4.1 %
Economic value added (EVA)211.20155.59219.1656.9759.20
Solvency
Equity ratio10.4 %12.5 %14.3 %15.1 %15.6 %
Gearing824.5 %657.3 %560.6 %519.4 %495.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.20.10.00.1
Cash and cash equivalents81.2540.6140.15361.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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