VANG UTTENTHAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167672
Elmebakken 2, Gadevang 3400 Hillerød

Company information

Official name
VANG UTTENTHAL HOLDING ApS
Established
2005
Domicile
Gadevang
Company form
Private limited company
Industry

About VANG UTTENTHAL HOLDING ApS

VANG UTTENTHAL HOLDING ApS (CVR number: 29167672) is a company from HILLERØD. The company recorded a gross profit of 136.3 kDKK in 2024. The operating profit was 107.9 kDKK, while net earnings were 9661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANG UTTENTHAL HOLDING ApS's liquidity measured by quick ratio was 8.3 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-21.88- 111.36-46.99- 122.40136.28
EBIT-60.90- 535.55-46.99- 150.73107.95
Net earnings5 291.307 338.921 385.848 419.629 661.92
Shareholders equity total38 694.9445 358.8646 069.7053 489.3362 151.25
Balance sheet total (assets)48 146.1357 227.5151 862.5356 937.5568 043.62
Net debt-21 221.11-29 046.22-26 296.87-36 737.29-43 058.99
Profitability
EBIT-%
ROA15.8 %18.8 %16.3 %17.5 %18.6 %
ROE14.5 %17.5 %3.0 %16.9 %16.7 %
ROI16.0 %19.3 %16.6 %17.6 %18.8 %
Economic value added (EVA)410.19328.781 067.9532.0497.07
Solvency
Equity ratio80.4 %79.3 %88.8 %93.9 %91.3 %
Gearing21.7 %22.5 %12.6 %5.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.56.012.08.3
Current ratio3.53.56.012.08.3
Cash and cash equivalents29 614.3639 259.4632 089.6939 792.5847 535.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.