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 -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.60 | 374.04 | -17.86 | - 104.38 | -30.64 |
EBIT | 32.41 | 107.59 | -17.86 | - 104.38 | -30.64 |
Net earnings | 68.13 | 166.58 | -29.49 | 57.26 | - 128.56 |
Shareholders equity total | 256.18 | 366.26 | 279.57 | 336.83 | 208.27 |
Balance sheet total (assets) | 491.41 | 596.76 | 291.32 | 443.15 | 384.96 |
Net debt | - 282.20 | - 463.21 | - 278.76 | - 346.89 | - 189.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 48.6 % | -2.7 % | 19.0 % | 9.0 % |
ROE | 30.7 % | 53.5 % | -9.1 % | 18.6 % | -47.2 % |
ROI | 28.8 % | 70.3 % | -3.1 % | 20.0 % | 9.5 % |
Economic value added (EVA) | 16.43 | 70.17 | -38.89 | - 108.09 | -44.96 |
Solvency | |||||
Equity ratio | 52.1 % | 61.4 % | 96.0 % | 76.0 % | 54.1 % |
Gearing | 1.2 % | 34.4 % | 24.2 % | 75.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 24.6 | 4.1 | 2.2 |
Current ratio | 2.1 | 2.6 | 24.6 | 4.1 | 2.2 |
Cash and cash equivalents | 285.33 | 589.32 | 278.76 | 428.35 | 345.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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