VAGN DUJARDIN A/S — Credit Rating and Financial Key Figures

CVR number: 31761719
Rosenkæret 31, 2860 Søborg
tel: 70101011

Company information

Official name
VAGN DUJARDIN A/S
Personnel
2 persons
Established
1969
Company form
Limited company
Industry

About VAGN DUJARDIN A/S

VAGN DUJARDIN A/S (CVR number: 31761719) is a company from GLADSAXE. The company recorded a gross profit of 171.7 kDKK in 2024. The operating profit was -383.2 kDKK, while net earnings were 4328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN DUJARDIN A/S's liquidity measured by quick ratio was 7.1 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 profit- 451.633 056.96-5 090.55-3 079.45171.67
EBIT- 486.632 614.98-5 630.18-14 335.88- 383.21
Net earnings9 493.4998 296.21-17 702.24-13 747.714 328.02
Shareholders equity total80 003.88165 300.08147 597.84110 601.57102 629.59
Balance sheet total (assets)83 499.77174 003.48157 280.71120 945.31113 822.65
Net debt-60 173.09- 150 442.06- 106 988.60-66 919.92-49 880.12
Profitability
EBIT-%
ROA11.7 %78.1 %-1.3 %-7.9 %3.9 %
ROE11.5 %80.1 %-11.3 %-10.6 %4.1 %
ROI11.9 %79.6 %-1.4 %-8.3 %4.1 %
Economic value added (EVA)-4 926.96-2 144.69-14 139.32-21 871.91-6 130.59
Solvency
Equity ratio95.8 %95.0 %93.8 %91.4 %90.2 %
Gearing3.6 %0.9 %0.0 %3.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.025.116.39.27.1
Current ratio22.025.116.39.27.1
Cash and cash equivalents63 062.23152 009.35107 021.1870 728.9156 526.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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