Vognmandshuset ApS — Credit Rating and Financial Key Figures

CVR number: 40479384
Tornvigvej 8, Arnborg 7400 Herning

Company information

Official name
Vognmandshuset ApS
Personnel
1 person
Established
2019
Domicile
Arnborg
Company form
Private limited company
Industry

About Vognmandshuset ApS

Vognmandshuset ApS (CVR number: 40479384) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -85.8 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmandshuset ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
Volume
Net sales979.63138.76
Gross profit83.17418.57-30.40
EBIT-69.71-55.7630.40
Net earnings-55.94-46.2615.28
Shareholders equity total94.0647.7963.07
Balance sheet total (assets)169.62186.8468.07
Net debt- 127.40-90.89-42.25
Profitability
EBIT-%-5.7 %21.9 %
ROA-41.1 %-31.3 %23.8 %
ROE-59.5 %-65.2 %27.6 %
ROI-74.1 %-63.6 %42.1 %
Economic value added (EVA)-54.37-41.8225.52
Solvency
Equity ratio55.5 %25.6 %92.7 %
Gearing70.0 %
Relative net indebtedness %1.5 %-26.8 %
Liquidity
Quick ratio2.01.113.6
Current ratio2.01.113.6
Cash and cash equivalents127.40124.3642.25
Capital use efficiency
Trade debtors turnover (days)12.5
Net working capital %1.9 %45.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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