VOGNMAND EGON NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14256199
Bådebyggervej 10, 4700 Næstved
tel: 55775688

Credit rating

Company information

Official name
VOGNMAND EGON NIELSEN ApS
Established
1990
Company form
Private limited company
Industry

About VOGNMAND EGON NIELSEN ApS

VOGNMAND EGON NIELSEN ApS (CVR number: 14256199) is a company from NÆSTVED. The company recorded a gross profit of 3.6 kDKK in 2017. The operating profit was -112.9 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VOGNMAND EGON NIELSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit202.973.61
EBIT-96.05- 112.86
Net earnings154.05- 228.92
Shareholders equity total1 646.801 296.28
Balance sheet total (assets)2 178.092 421.95
Net debt- 711.25- 506.77
Profitability
EBIT-%
ROA7.1 %-9.4 %
ROE9.4 %-15.6 %
ROI8.1 %-10.5 %
Economic value added (EVA)-96.05-83.62
Solvency
Equity ratio75.6 %53.5 %
Gearing15.0 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents958.001 437.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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