SØREN VANGSTED HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 257.89 | 25 530.00 | 29 305.00 | 28 062.00 | 21 215.94 |
EBIT | 5 373.17 | 7 646.00 | 8 992.00 | 4 521.00 | 3 823.27 |
Net earnings | 1 842.55 | 11 044.00 | 10 409.00 | 9 832.00 | -3 155.59 |
Shareholders equity total | 70 281.11 | 78 541.00 | 84 820.00 | 89 181.00 | 63 694.99 |
Balance sheet total (assets) | 109 643.71 | 126 376.00 | 124 100.00 | 119 424.00 | 99 709.12 |
Net debt | -61 410.06 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 6.5 % | 7.2 % | 3.7 % | 4.7 % |
ROE | 3.0 % | 14.8 % | 12.7 % | 11.3 % | -4.4 % |
ROI | 5.7 % | 6.5 % | 7.2 % | 3.7 % | 5.2 % |
Economic value added (EVA) | 1 383.36 | 4 114.37 | 5 045.31 | 258.80 | - 630.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 63.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | ||||
Current ratio | 4.6 | ||||
Cash and cash equivalents | 61 410.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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