VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS
VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS (CVR number: 27522106) is a company from FREDERIKSHAVN. The company recorded a gross profit of -104.4 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.92 | 370.60 | 374.04 | -17.86 | - 104.38 |
EBIT | 109.83 | 32.41 | 107.59 | -17.86 | - 104.38 |
Net earnings | 96.91 | 68.13 | 166.58 | -29.49 | 57.26 |
Shareholders equity total | 188.05 | 256.18 | 366.26 | 279.57 | 336.83 |
Balance sheet total (assets) | 460.31 | 491.41 | 596.76 | 291.32 | 443.15 |
Net debt | -6.04 | - 282.20 | - 463.21 | - 278.76 | - 346.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 16.7 % | 48.6 % | -2.7 % | 19.0 % |
ROE | 69.4 % | 30.7 % | 53.5 % | -9.1 % | 18.6 % |
ROI | 60.5 % | 28.8 % | 70.3 % | -3.1 % | 20.0 % |
Economic value added (EVA) | 105.89 | 27.23 | 84.66 | -2.94 | -94.09 |
Solvency | |||||
Equity ratio | 40.9 % | 52.1 % | 61.4 % | 96.0 % | 76.0 % |
Gearing | 55.5 % | 1.2 % | 34.4 % | 24.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.6 | 24.6 | 4.1 |
Current ratio | 1.7 | 2.1 | 2.6 | 24.6 | 4.1 |
Cash and cash equivalents | 110.47 | 285.33 | 589.32 | 278.76 | 428.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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