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

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

Company information

Official name
VOGNMAND JESPER D. LAURITZEN ApS
Personnel
5 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 1566.5 kDKK in 2024. The operating profit was -428.4 kDKK, while net earnings were -453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMAND JESPER D. LAURITZEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit487.771 038.491 596.742 075.841 566.48
EBIT6.49305.90239.27197.26- 428.41
Net earnings-15.96256.96171.82104.98- 453.66
Shareholders equity total- 102.98153.98325.80430.78-22.88
Balance sheet total (assets)331.981 107.871 503.401 900.581 353.37
Net debt147.3326.49240.71- 411.71-83.20
Profitability
EBIT-%
ROA1.6 %39.7 %18.3 %11.6 %-26.1 %
ROE-5.3 %105.8 %71.6 %27.8 %-50.9 %
ROI3.4 %111.7 %48.3 %34.6 %-129.4 %
Economic value added (EVA)-2.57266.77163.01109.19- 456.10
Solvency
Equity ratio-23.7 %13.9 %21.7 %22.7 %-1.7 %
Gearing-143.1 %155.7 %77.0 %25.3 %-436.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.10.6
Current ratio0.70.91.01.10.7
Cash and cash equivalents213.2210.00520.89182.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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