VOGNMAND JENS GULDAGER ApS — Credit Rating and Financial Key Figures

CVR number: 14588841
Nibevej 463, Sønderholm 9240 Nibe
jens@guldager.nu
tel: 98343844

Company information

Official name
VOGNMAND JENS GULDAGER ApS
Personnel
10 persons
Established
1990
Domicile
Sønderholm
Company form
Private limited company
Industry

About VOGNMAND JENS GULDAGER ApS

VOGNMAND JENS GULDAGER ApS (CVR number: 14588841) is a company from AALBORG. The company recorded a gross profit of 5745.5 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMAND JENS GULDAGER ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 174.886 203.526 495.095 961.005 745.48
EBIT418.65454.39657.11973.75306.46
Net earnings234.14423.51414.51682.62191.06
Shareholders equity total5 540.695 908.906 210.416 778.636 851.89
Balance sheet total (assets)10 889.3811 253.6911 647.2012 375.7812 731.35
Net debt- 824.97- 884.22-1 108.63-3 742.05-3 196.49
Profitability
EBIT-%
ROA3.9 %5.8 %5.8 %8.1 %2.7 %
ROE4.3 %7.4 %6.8 %10.5 %2.8 %
ROI4.6 %7.0 %6.8 %9.6 %3.4 %
Economic value added (EVA)93.81176.11298.73536.7989.63
Solvency
Equity ratio51.8 %52.5 %53.3 %54.8 %53.8 %
Gearing38.7 %37.3 %24.1 %8.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.82.11.9
Current ratio1.61.61.82.11.9
Cash and cash equivalents2 970.893 089.412 607.314 342.983 375.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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