VOGNMAND PER HØGH ApS — Credit Rating and Financial Key Figures

CVR number: 28109377
Ringstedvej 466 A, 4632 Bjæverskov
tel: 56873515

Credit rating

Company information

Official name
VOGNMAND PER HØGH ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About VOGNMAND PER HØGH ApS

VOGNMAND PER HØGH ApS (CVR number: 28109377) is a company from KØGE. The company recorded a gross profit of 2027.8 kDKK in 2024. The operating profit was 392.6 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMAND PER HØGH ApS's liquidity measured by quick ratio was 2.9 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 profit1 488.351 759.381 630.941 462.982 027.77
EBIT34.70263.07101.91-73.86392.57
Net earnings33.58202.3584.80-51.85318.68
Shareholders equity total524.39726.74754.34702.49921.17
Balance sheet total (assets)1 237.151 395.641 229.031 138.751 382.80
Net debt- 398.14- 847.36- 563.14- 706.61- 831.29
Profitability
EBIT-%
ROA4.1 %20.7 %8.6 %-5.1 %32.5 %
ROE6.0 %32.3 %11.5 %-7.1 %39.3 %
ROI7.2 %39.5 %13.9 %-7.6 %47.1 %
Economic value added (EVA)17.32192.3085.71-70.39307.96
Solvency
Equity ratio42.4 %52.1 %61.4 %61.7 %66.6 %
Gearing5.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.32.22.9
Current ratio1.72.02.32.22.9
Cash and cash equivalents398.14847.36604.89748.37831.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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