VOGNMAND MICHAEL ANDERSEN A/S
Credit rating
Company information
About VOGNMAND MICHAEL ANDERSEN A/S
VOGNMAND MICHAEL ANDERSEN A/S (CVR number: 12476582) is a company from FREDENSBORG. The company recorded a gross profit of 468.1 kDKK in 2023. The operating profit was 350.6 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMAND MICHAEL ANDERSEN A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 747.21 | 2 612.95 | 2 986.77 | 1 351.29 | 468.07 |
EBIT | - 138.55 | - 549.51 | - 309.79 | -17.53 | 350.62 |
Net earnings | -72.64 | - 395.67 | - 284.61 | -22.10 | 271.94 |
Shareholders equity total | 182.36 | - 213.31 | - 497.92 | - 520.02 | - 248.08 |
Balance sheet total (assets) | 627.51 | 1 123.09 | 1 101.95 | 553.44 | 389.00 |
Net debt | 147.02 | 429.93 | 683.37 | 604.79 | 470.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -51.4 % | -21.1 % | 1.1 % | 41.0 % |
ROE | -48.9 % | -60.6 % | -25.6 % | -2.7 % | 57.7 % |
ROI | -25.4 % | -132.9 % | -55.7 % | 2.3 % | 65.2 % |
Economic value added (EVA) | - 116.08 | - 425.53 | - 228.62 | -0.07 | 298.97 |
Solvency | |||||
Equity ratio | 29.1 % | -16.0 % | -31.1 % | -48.4 % | -38.9 % |
Gearing | 80.6 % | -201.6 % | -137.2 % | -116.3 % | -189.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.7 | 0.4 | 0.5 |
Current ratio | 1.4 | 0.8 | 0.7 | 0.4 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.