VOGNMAND JANNIK KÆRBO ApS — Credit Rating and Financial Key Figures

CVR number: 26538068
Præstebrovej 13, Hagested 4300 Holbæk
kaerbo@dlgmail.dk
Free credit report Annual report

Company information

Official name
VOGNMAND JANNIK KÆRBO ApS
Personnel
1 person
Established
2002
Domicile
Hagested
Company form
Private limited company
Industry

About VOGNMAND JANNIK KÆRBO ApS

VOGNMAND JANNIK KÆRBO ApS (CVR number: 26538068) is a company from HOLBÆK. The company recorded a gross profit of 120.1 kDKK in 2024. The operating profit was -270.5 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit933.00609.00521.00184.57120.13
EBIT499.00100.00122.00- 187.71- 270.48
Net earnings503.0040.0028.00- 147.25- 196.22
Shareholders equity total1 212.001 252.001 223.001 075.60879.37
Balance sheet total (assets)1 459.001 422.001 438.001 310.591 060.93
Net debt- 348.00- 460.00-1 267.00- 255.61- 650.70
Profitability
EBIT-%
ROA47.6 %8.0 %9.3 %-12.5 %-21.1 %
ROE52.4 %3.2 %2.3 %-12.8 %-20.1 %
ROI55.9 %9.0 %9.9 %-13.2 %-23.3 %
Economic value added (EVA)424.92-1.4820.79- 230.13- 271.72
Solvency
Equity ratio83.1 %88.0 %85.0 %82.1 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.79.125.610.78.6
Current ratio4.79.125.610.78.6
Cash and cash equivalents348.00460.001 267.00255.61650.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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