VOGNMAND TOMMY NØRREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32749232
Hasselbakken 59, 8500 Grenaa
tngrenaa@gmail.com
tel: 20336346

Credit rating

Company information

Official name
VOGNMAND TOMMY NØRREGÅRD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VOGNMAND TOMMY NØRREGÅRD ApS

VOGNMAND TOMMY NØRREGÅRD ApS (CVR number: 32749232) is a company from NORDDJURS. The company recorded a gross profit of 435.4 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 TOMMY NØRREGÅRD ApS's liquidity measured by quick ratio was 1.5 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 profit129.96206.06317.08459.39435.41
EBIT-72.26-56.5654.45140.75123.83
Net earnings-61.90-61.5848.91107.1093.11
Shareholders equity total182.45120.87169.78276.89270.00
Balance sheet total (assets)423.40320.42505.95508.08591.99
Net debt- 108.52-30.1176.99-87.17- 229.44
Profitability
EBIT-%
ROA-16.4 %-15.2 %13.2 %27.8 %22.5 %
ROE-29.0 %-40.6 %33.7 %48.0 %34.1 %
ROI-32.7 %-37.3 %29.0 %51.8 %43.7 %
Economic value added (EVA)-60.90-61.5949.89103.6386.95
Solvency
Equity ratio43.1 %37.7 %33.6 %54.5 %45.6 %
Gearing50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.91.61.5
Current ratio1.81.60.91.61.5
Cash and cash equivalents108.5230.118.3687.17229.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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