Vanggaard Staldmontage ApS — Credit Rating and Financial Key Figures

CVR number: 38277359
Elmevej 50, 9700 Brønderslev
vanggaardstald@mail.dk

Company information

Official name
Vanggaard Staldmontage ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Vanggaard Staldmontage ApS

Vanggaard Staldmontage ApS (CVR number: 38277359) is a company from Brønderslev. The company recorded a gross profit of 2825.8 kDKK in 2023. The operating profit was 487.9 kDKK, while net earnings were 381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 172.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vanggaard Staldmontage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.00-4.00-2.50-2.752 825.76
EBIT-2.00-4.00-2.50-2.75487.94
Net earnings-2.02-4.02-2.50-2.75381.77
Shareholders equity total40.2436.2333.7330.98412.74
Balance sheet total (assets)41.4938.7338.7336.055 676.15
Net debt-4.48-1.71-1.71-1.64349.16
Profitability
EBIT-%
ROA-4.7 %-10.0 %-6.5 %-7.4 %17.1 %
ROE-4.9 %-10.5 %-7.1 %-8.5 %172.1 %
ROI-4.8 %-10.5 %-7.1 %-8.5 %67.1 %
Economic value added (EVA)-3.80-5.80-4.23-4.36382.45
Solvency
Equity ratio97.0 %93.5 %87.1 %85.9 %7.3 %
Gearing0.2 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.215.57.77.10.5
Current ratio33.215.57.77.10.8
Cash and cash equivalents4.481.711.711.71650.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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