Vagnergaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39685892
Vestre Molsvej 37, Vrinners 8420 Knebel

Company information

Official name
Vagnergaarden Holding ApS
Established
2018
Domicile
Vrinners
Company form
Private limited company
Industry

About Vagnergaarden Holding ApS

Vagnergaarden Holding ApS (CVR number: 39685892) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vagnergaarden Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.00
EBIT-2.00
Net earnings171.94198.37211.61- 569.78-9.95
Shareholders equity total2 708.312 796.082 894.692 210.512 082.77
Balance sheet total (assets)2 708.312 796.082 894.692 210.922 082.77
Net debt- 630.45-1 189.99-1 662.51-1 710.95-1 589.52
Profitability
EBIT-%
ROA6.4 %7.3 %7.8 %-21.8 %-0.4 %
ROE6.4 %7.2 %7.4 %-22.3 %-0.5 %
ROI6.4 %7.3 %7.8 %-21.8 %-0.4 %
Economic value added (EVA)118.88-5.53-6.93-12.23-3.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 347.3
Current ratio4 347.3
Cash and cash equivalents630.451 189.991 662.511 710.951 589.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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