SØREN VANGSTED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10970636
Myhlenbergvej 56, 9510 Arden
tel: 98561211

Credit rating

Company information

Official name
SØREN VANGSTED HOLDING A/S
Established
1987
Company form
Limited company
Industry

About SØREN VANGSTED HOLDING A/S

SØREN VANGSTED HOLDING A/S (CVR number: 10970636K) is a company from MARIAGERFJORD. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 8503.3 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. SØREN VANGSTED HOLDING A/S's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 530.0029 305.0028 062.0021 215.9429 171.88
EBIT7 646.008 992.004 521.003 823.278 503.33
Net earnings11 044.0010 409.009 832.00-3 155.5912 096.85
Shareholders equity total78 541.0084 820.0089 181.0063 694.9973 791.84
Balance sheet total (assets)126 376.00124 100.00119 424.0099 709.12101 938.73
Net debt-61 410.06-70 392.14
Profitability
EBIT-%
ROA6.5 %7.2 %3.7 %4.7 %15.7 %
ROE14.8 %12.7 %11.3 %-4.4 %21.2 %
ROI6.5 %7.2 %3.7 %5.2 %18.8 %
Economic value added (EVA)4 114.375 045.31258.80- 630.947 011.44
Solvency
Equity ratio100.0 %100.0 %100.0 %63.9 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.67.6
Current ratio4.67.6
Cash and cash equivalents61 410.0670 392.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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