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 1.9 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 73.7 % (EBIT: 1.4 mDKK), while net earnings were 5994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 29.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 004.40 | 1 885.30 | |
Gross profit | - 382.93 | 1 494.46 | 1 389.79 |
EBIT | - 382.93 | 1 494.46 | 1 389.79 |
Net earnings | -5 155.52 | 7 311.59 | 5 994.87 |
Shareholders equity total | 54 536.45 | 59 848.05 | 61 842.92 |
Balance sheet total (assets) | 55 422.89 | 61 971.33 | 63 679.37 |
Net debt | -37 671.98 | -41 522.09 | -45 354.80 |
Profitability | |||
EBIT-% | 74.6 % | 73.7 % | |
ROA | 2.6 % | 13.5 % | 11.8 % |
ROE | -9.5 % | 12.8 % | 9.9 % |
ROI | 2.6 % | 13.9 % | 12.2 % |
Economic value added (EVA) | - 339.15 | -1 359.52 | -1 857.62 |
Solvency | |||
Equity ratio | 98.4 % | 96.6 % | 97.1 % |
Gearing | |||
Relative net indebtedness % | -1965.6 % | -2308.3 % | |
Liquidity | |||
Quick ratio | 55.4 | 25.4 | 29.3 |
Current ratio | 55.4 | 25.4 | 29.3 |
Cash and cash equivalents | 37 671.98 | 41 522.09 | 45 354.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 547.0 % | 641.9 % | |
Credit risk | |||
Credit rating | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.