VOGNMAND JAN SCHOU HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND JAN SCHOU HANSEN ApS
VOGNMAND JAN SCHOU HANSEN ApS (CVR number: 30516486) is a company from SORØ. The company recorded a gross profit of 424 kDKK in 2020. The operating profit was -39.3 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. VOGNMAND JAN SCHOU HANSEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.96 | 378.99 | 790.16 | 720.21 | 423.99 |
EBIT | 36.38 | -38.20 | 469.28 | 148.71 | -39.32 |
Net earnings | -2.59 | -39.65 | 294.83 | 111.81 | -33.64 |
Shareholders equity total | 80.63 | 40.98 | 335.80 | 377.61 | 343.97 |
Balance sheet total (assets) | 358.66 | 422.82 | 583.21 | 659.86 | 478.54 |
Net debt | - 195.61 | - 160.72 | - 129.29 | - 168.37 | - 222.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -9.8 % | 93.3 % | 23.9 % | -6.9 % |
ROE | -3.2 % | -65.2 % | 156.5 % | 31.3 % | -9.3 % |
ROI | 50.0 % | -62.8 % | 213.4 % | 36.7 % | -10.4 % |
Economic value added (EVA) | 25.83 | -24.12 | 354.02 | 106.94 | -40.42 |
Solvency | |||||
Equity ratio | 22.5 % | 9.7 % | 57.6 % | 57.2 % | 71.9 % |
Gearing | 15.2 % | 6.9 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.3 | 1.4 | 2.1 |
Current ratio | 1.0 | 0.8 | 1.3 | 1.4 | 2.1 |
Cash and cash equivalents | 195.61 | 160.72 | 180.38 | 194.47 | 225.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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