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

CVR number: 27522106
Elisabeth Billes Vej 98, 9300 Sæby

Company information

Official name
VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.60374.04-17.86- 104.38-30.64
EBIT32.41107.59-17.86- 104.38-30.64
Net earnings68.13166.58-29.4957.26- 128.56
Shareholders equity total256.18366.26279.57336.83208.27
Balance sheet total (assets)491.41596.76291.32443.15384.96
Net debt- 282.20- 463.21- 278.76- 346.89- 189.06
Profitability
EBIT-%
ROA16.7 %48.6 %-2.7 %19.0 %9.0 %
ROE30.7 %53.5 %-9.1 %18.6 %-47.2 %
ROI28.8 %70.3 %-3.1 %20.0 %9.5 %
Economic value added (EVA)16.4370.17-38.89- 108.09-44.96
Solvency
Equity ratio52.1 %61.4 %96.0 %76.0 %54.1 %
Gearing1.2 %34.4 %24.2 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.624.64.12.2
Current ratio2.12.624.64.12.2
Cash and cash equivalents285.33589.32278.76428.35345.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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