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 21.2 mDKK in 2022. The operating profit was 3823.3 kDKK, while net earnings were -3155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 257.8925 530.0029 305.0028 062.0021 215.94
EBIT5 373.177 646.008 992.004 521.003 823.27
Net earnings1 842.5511 044.0010 409.009 832.00-3 155.59
Shareholders equity total70 281.1178 541.0084 820.0089 181.0063 694.99
Balance sheet total (assets)109 643.71126 376.00124 100.00119 424.0099 709.12
Net debt-61 410.06
Profitability
EBIT-%
ROA5.0 %6.5 %7.2 %3.7 %4.7 %
ROE3.0 %14.8 %12.7 %11.3 %-4.4 %
ROI5.7 %6.5 %7.2 %3.7 %5.2 %
Economic value added (EVA)1 383.364 114.375 045.31258.80- 630.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents61 410.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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