VOGNMAND SV.E. BROGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 29810494
Tvis Møllevej 5, Mejrup 7500 Holstebro
tel: 97423521

Credit rating

Company information

Official name
VOGNMAND SV.E. BROGAARD A/S
Personnel
35 persons
Established
2007
Domicile
Mejrup
Company form
Limited company
Industry

About VOGNMAND SV.E. BROGAARD A/S

VOGNMAND SV.E. BROGAARD A/S (CVR number: 29810494) is a company from HOLSTEBRO. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 3182.8 kDKK, while net earnings were 1574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 SV.E. BROGAARD A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 361.3721 971.7127 418.8423 187.4325 761.99
EBIT614.703 130.637 137.292 898.383 182.78
Net earnings243.142 186.265 125.081 547.041 574.55
Shareholders equity total6 607.228 793.4911 918.579 465.6110 740.15
Balance sheet total (assets)22 352.1226 709.8332 016.5430 475.3631 280.20
Net debt370.022 787.11-2 299.662 323.072 131.55
Profitability
EBIT-%
ROA2.6 %12.8 %24.3 %9.3 %10.3 %
ROE3.6 %28.4 %49.5 %14.5 %15.6 %
ROI3.5 %17.7 %32.7 %12.0 %12.7 %
Economic value added (EVA)389.412 309.095 100.641 883.571 908.51
Solvency
Equity ratio29.6 %32.9 %37.8 %31.1 %34.3 %
Gearing52.6 %33.5 %27.9 %38.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.01.0
Current ratio0.91.01.51.01.1
Cash and cash equivalents3 105.70156.335 619.411 360.741 664.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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