VOGNMAND K.J. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16827673
Vesttoften 34, Selkær Mølle 8585 Glesborg
tel: 86387939

Company information

Official name
VOGNMAND K.J. PETERSEN ApS
Established
1993
Domicile
Selkær Mølle
Company form
Private limited company
Industry

About VOGNMAND K.J. PETERSEN ApS

VOGNMAND K.J. PETERSEN ApS (CVR number: 16827673) is a company from NORDDJURS. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND K.J. PETERSEN ApS's liquidity measured by quick ratio was 98.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.59-7.44-5.09-4.84-5.09
EBIT-6.59-7.44-5.09-4.84-5.09
Net earnings-2.53-3.13-0.420.19-0.80
Shareholders equity total491.37488.24487.82488.02487.22
Balance sheet total (assets)496.37493.24492.82493.02492.22
Net debt- 465.40- 459.08- 455.10- 451.36- 446.23
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.1 %0.0 %-0.2 %
ROE-0.5 %-0.6 %-0.1 %0.0 %-0.2 %
ROI-0.5 %-0.6 %-0.1 %0.0 %-0.2 %
Economic value added (EVA)-7.75-8.75-6.56-6.49-6.94
Solvency
Equity ratio99.0 %99.0 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.398.698.698.698.4
Current ratio99.398.698.698.698.4
Cash and cash equivalents465.40459.08455.10451.36446.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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