Vandel Holding ApS

CVR number: 41450061
Kildegårdsvej 2, Indslev 5580 Nørre Aaby
kristian@kristianvandel.dk
tel: 27858219

Credit rating

Company information

Official name
Vandel Holding ApS
Established
2020
Domicile
Indslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Vandel Holding ApS (CVR number: 41450061) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.1 mDKK), while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vandel 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales676.00- 219.00162.0084.69
Gross profit668.00- 219.00159.0082.19
EBIT668.00- 219.00159.0082.19
Net earnings669.00- 239.00111.0018.49
Shareholders equity total649.002 393.002 504.002 523.20
Balance sheet total (assets)850.003 230.003 382.003 466.79
Net debt193.00833.00874.00940.46
Profitability
EBIT-%98.8 %98.1 %97.0 %
ROA79.2 %-7.4 %4.8 %2.4 %
ROE103.1 %-15.7 %4.5 %0.7 %
ROI79.9 %-7.4 %4.8 %2.4 %
Economic value added (EVA)670.00- 253.46300.10126.31
Solvency
Equity ratio76.4 %74.1 %74.0 %72.8 %
Gearing29.7 %34.8 %34.9 %37.3 %
Relative net indebtedness %29.7 %-382.2 %542.0 %1114.2 %
Liquidity
Quick ratio4.20.0
Current ratio4.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.7 %377.2 %-542.0 %-1114.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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