VOGNMAND JOHN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524656
Lundevej 10, Lille Linde 4652 Hårlev

Company information

Official name
VOGNMAND JOHN JØRGENSEN HOLDING ApS
Established
2006
Domicile
Lille Linde
Company form
Private limited company
Industry

About VOGNMAND JOHN JØRGENSEN HOLDING ApS

VOGNMAND JOHN JØRGENSEN HOLDING ApS (CVR number: 27524656K) is a company from STEVNS. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 6613.7 kDKK, while net earnings were 4889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMAND JOHN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit32 217.0039 079.0036 235.39
EBIT8 928.0011 731.006 613.72
Net earnings6 581.009 068.004 889.00
Shareholders equity total28 068.0037 018.0041 784.53
Balance sheet total (assets)64 497.0074 031.0076 322.51
Net debt13 848.005 891.0013 336.86
Profitability
EBIT-%
ROA14.1 %17.8 %9.5 %
ROE23.4 %27.9 %12.4 %
ROI18.5 %22.8 %11.5 %
Economic value added (EVA)6 954.106 678.092 300.18
Solvency
Equity ratio43.5 %50.0 %54.7 %
Gearing66.4 %52.2 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.6
Current ratio1.41.71.6
Cash and cash equivalents4 789.0013 437.005 883.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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