VOGNMAND FRANK SEHESTED ApS — Credit Rating and Financial Key Figures

CVR number: 36480033
H C Lumbyes Vej 79, 7430 Ikast

Credit rating

Company information

Official name
VOGNMAND FRANK SEHESTED ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About VOGNMAND FRANK SEHESTED ApS

VOGNMAND FRANK SEHESTED ApS (CVR number: 36480033) is a company from IKAST-BRANDE. The company recorded a gross profit of 148.8 kDKK in 2020. The operating profit was 118.8 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND FRANK SEHESTED ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
Volume
Net sales
Gross profit454.16-6.064.2351.53148.85
EBIT422.77-23.17-26.3922.22118.85
Net earnings326.62-19.39-21.5517.2292.52
Shareholders equity total588.25268.86267.62176.84269.36
Balance sheet total (assets)887.59643.98432.93358.23706.60
Net debt- 282.97- 114.21-56.28-76.79- 143.49
Profitability
EBIT-%
ROA47.6 %-3.0 %-4.9 %5.6 %22.3 %
ROE55.5 %-4.5 %-8.0 %7.7 %41.5 %
ROI70.8 %-4.9 %-8.6 %10.0 %53.2 %
Economic value added (EVA)329.76-33.41-25.776.7087.63
Solvency
Equity ratio66.3 %41.7 %61.8 %49.4 %38.1 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.71.41.4
Current ratio1.91.11.71.41.4
Cash and cash equivalents282.97184.5456.2876.79143.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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