VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27522106
Elisabeth Billes Vej 98, 9300 Sæby

Credit rating

Company information

Official name
VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit452.92370.60374.04-17.86- 104.38
EBIT109.8332.41107.59-17.86- 104.38
Net earnings96.9168.13166.58-29.4957.26
Shareholders equity total188.05256.18366.26279.57336.83
Balance sheet total (assets)460.31491.41596.76291.32443.15
Net debt-6.04- 282.20- 463.21- 278.76- 346.89
Profitability
EBIT-%
ROA32.4 %16.7 %48.6 %-2.7 %19.0 %
ROE69.4 %30.7 %53.5 %-9.1 %18.6 %
ROI60.5 %28.8 %70.3 %-3.1 %20.0 %
Economic value added (EVA)105.8927.2384.66-2.94-94.09
Solvency
Equity ratio40.9 %52.1 %61.4 %96.0 %76.0 %
Gearing55.5 %1.2 %34.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.624.64.1
Current ratio1.72.12.624.64.1
Cash and cash equivalents110.47285.33589.32278.76428.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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