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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: 10970636) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was poor at -45.3 % (EBIT: -0.2 mDKK), while net earnings were 2042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VANGSTED HOLDING A/S's liquidity measured by quick ratio was 96.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 004.40 | 1 885.30 | 451.80 | |
| Gross profit | - 382.93 | 1 494.46 | 1 389.79 | - 204.54 |
| EBIT | - 382.93 | 1 494.46 | 1 389.79 | - 204.54 |
| Net earnings | -5 155.52 | 7 311.59 | 5 994.87 | 2 042.73 |
| Shareholders equity total | 54 536.45 | 59 848.05 | 61 842.92 | 59 885.65 |
| Balance sheet total (assets) | 55 422.89 | 61 971.33 | 63 679.37 | 61 417.98 |
| Net debt | -37 671.98 | -41 522.09 | -45 354.80 | -42 389.76 |
| Profitability | ||||
| EBIT-% | 74.6 % | 73.7 % | -45.3 % | |
| ROA | 2.6 % | 13.5 % | 11.8 % | 4.3 % |
| ROE | -9.5 % | 12.8 % | 9.9 % | 3.4 % |
| ROI | 2.6 % | 13.9 % | 12.2 % | 4.4 % |
| Economic value added (EVA) | - 339.15 | -1 359.52 | -1 857.62 | -3 273.22 |
| Solvency | ||||
| Equity ratio | 98.4 % | 96.6 % | 97.1 % | 97.5 % |
| Gearing | ||||
| Relative net indebtedness % | -1965.6 % | -2308.3 % | -9043.3 % | |
| Liquidity | ||||
| Quick ratio | 55.4 | 25.4 | 29.3 | 96.5 |
| Current ratio | 55.4 | 25.4 | 29.3 | 96.5 |
| Cash and cash equivalents | 37 671.98 | 41 522.09 | 45 354.80 | 42 389.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 547.0 % | 641.9 % | 1071.6 % | |
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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