VOGNMAND JESPER D. LAURITZEN ApS — Credit Rating and Financial Key Figures

CVR number: 25589769
Hjørringvej 525, 9750 Østervrå
Jesperl1988@outlook.dk
tel: 29806775

Credit rating

Company information

Official name
VOGNMAND JESPER D. LAURITZEN ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About VOGNMAND JESPER D. LAURITZEN ApS

VOGNMAND JESPER D. LAURITZEN ApS (CVR number: 25589769) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2075.8 kDKK in 2023. The operating profit was 197.3 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND JESPER D. LAURITZEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit334.43487.771 038.491 596.742 075.84
EBIT- 162.546.49305.90239.27197.26
Net earnings- 202.40-15.96256.96171.82104.98
Shareholders equity total-87.03- 102.98153.98325.80430.78
Balance sheet total (assets)275.19331.981 107.871 503.401 900.58
Net debt229.78147.3326.49240.71- 411.71
Profitability
EBIT-%
ROA-46.3 %1.6 %39.7 %18.3 %11.6 %
ROE-103.6 %-5.3 %105.8 %71.6 %27.8 %
ROI-93.9 %3.4 %111.7 %48.3 %34.6 %
Economic value added (EVA)- 164.268.98274.17186.11122.96
Solvency
Equity ratio-24.0 %-23.7 %13.9 %21.7 %22.7 %
Gearing-264.0 %-143.1 %155.7 %77.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.1
Current ratio0.70.70.91.01.1
Cash and cash equivalents213.2210.00520.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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