VAGN JENSENS MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 29636346
Rådvedvej 34, 8700 Horsens
vagn@vagn-jensen.dk
tel: 86228789
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Company information

Official name
VAGN JENSENS MOTORCYKLER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About VAGN JENSENS MOTORCYKLER ApS

VAGN JENSENS MOTORCYKLER ApS (CVR number: 29636346) is a company from HORSENS. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was -339.2 kDKK, while net earnings were -526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. VAGN JENSENS MOTORCYKLER ApS's liquidity measured by quick ratio was 0 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 profit1 827.801 767.28475.28- 223.524.30
EBIT581.43312.91- 406.42- 792.86- 339.24
Net earnings223.97113.95- 561.23-1 015.34- 526.09
Shareholders equity total3 270.253 271.202 595.571 462.43936.34
Balance sheet total (assets)8 629.228 810.066 741.786 096.864 209.79
Net debt1 604.312 233.951 801.952 030.341 230.99
Profitability
EBIT-%
ROA6.4 %3.7 %-5.1 %-12.4 %-6.6 %
ROE7.0 %3.5 %-19.1 %-50.0 %-43.9 %
ROI9.7 %5.8 %-7.7 %-19.3 %-11.9 %
Economic value added (EVA)145.46-8.86- 690.43-1 027.78- 516.13
Solvency
Equity ratio47.2 %44.3 %46.9 %29.9 %22.2 %
Gearing52.3 %72.9 %80.1 %140.7 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio1.71.61.61.31.3
Cash and cash equivalents105.53150.85277.3627.5026.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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