J. HONORÉ VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 24208834
Vesterballevej 25, Snoghøj 7000 Fredericia
info@trolle-law.dk
tel: 70151532

Company information

Official name
J. HONORÉ VOGNMANDSFORRETNING ApS
Established
1999
Domicile
Snoghøj
Company form
Private limited company
Industry

About J. HONORÉ VOGNMANDSFORRETNING ApS

J. HONORÉ VOGNMANDSFORRETNING ApS (CVR number: 24208834) is a company from FREDERICIA. The company recorded a gross profit of -36.2 kDKK in 2018. The operating profit was -46.3 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. HONORÉ VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.1 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
2018
Volume
Net sales
Gross profit7 276.293 205.71-36.24
EBIT253.76263.31-46.28
Net earnings204.55217.22-43.96
Shareholders equity total1 129.22267.216.04
Balance sheet total (assets)2 895.32838.1261.31
Net debt- 381.23213.110.25
Profitability
EBIT-%
ROA9.1 %15.2 %-10.3 %
ROE18.1 %31.1 %-32.2 %
ROI22.8 %34.2 %-16.4 %
Economic value added (EVA)197.49166.85-52.17
Solvency
Equity ratio39.0 %31.9 %9.8 %
Gearing89.9 %815.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.1
Current ratio1.21.51.1
Cash and cash equivalents381.2327.2048.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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