VOGNMAND JANNIK KÆRBO ApS — Credit Rating and Financial Key Figures

CVR number: 26538068
Præstebrovej 13, Hagested 4300 Holbæk
kaerbo@dlgmail.dk

Credit rating

Company information

Official name
VOGNMAND JANNIK KÆRBO ApS
Personnel
1 person
Established
2002
Domicile
Hagested
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND JANNIK KÆRBO ApS

VOGNMAND JANNIK KÆRBO ApS (CVR number: 26538068) is a company from HOLBÆK. The company recorded a gross profit of 184.6 kDKK in 2023. The operating profit was -187.7 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND JANNIK KÆRBO ApS's liquidity measured by quick ratio was 10.7 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
2022
2023
Volume
Net sales
Gross profit647.00933.00609.00521.00184.57
EBIT250.00499.00100.00122.00- 187.71
Net earnings201.00503.0040.0028.00- 147.25
Shareholders equity total709.001 212.001 252.001 223.001 075.60
Balance sheet total (assets)850.001 459.001 422.001 438.001 310.59
Net debt- 660.00- 348.00- 460.00-1 267.00- 255.61
Profitability
EBIT-%
ROA37.4 %47.6 %8.0 %9.3 %-12.5 %
ROE33.0 %52.4 %3.2 %2.3 %-12.8 %
ROI43.4 %55.9 %9.0 %9.9 %-13.3 %
Economic value added (EVA)180.09458.0818.1246.82- 161.23
Solvency
Equity ratio83.4 %83.1 %88.0 %85.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.79.125.610.7
Current ratio5.44.79.125.610.7
Cash and cash equivalents660.00348.00460.001 267.00255.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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