VOGNMAND JAN SCHOU HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30516486
Åmosevej 4, 4293 Dianalund
schouhansen@mail.tele.dk
tel: 31386007
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Credit rating

Company information

Official name
VOGNMAND JAN SCHOU HANSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit461.96378.99790.16720.21423.99
EBIT36.38-38.20469.28148.71-39.32
Net earnings-2.59-39.65294.83111.81-33.64
Shareholders equity total80.6340.98335.80377.61343.97
Balance sheet total (assets)358.66422.82583.21659.86478.54
Net debt- 195.61- 160.72- 129.29- 168.37- 222.87
Profitability
EBIT-%
ROA11.2 %-9.8 %93.3 %23.9 %-6.9 %
ROE-3.2 %-65.2 %156.5 %31.3 %-9.3 %
ROI50.0 %-62.8 %213.4 %36.7 %-10.4 %
Economic value added (EVA)25.83-24.12354.02106.94-40.42
Solvency
Equity ratio22.5 %9.7 %57.6 %57.2 %71.9 %
Gearing15.2 %6.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.31.42.1
Current ratio1.00.81.31.42.1
Cash and cash equivalents195.61160.72180.38194.47225.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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