Vagn Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39345129
Præstemarksvej 3, 4241 Vemmelev

Company information

Official name
Vagn Petersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vagn Petersen Holding ApS

Vagn Petersen Holding ApS (CVR number: 39345129) is a company from SLAGELSE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vagn Petersen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.45-12.35-9.54-9.88-10.37
EBIT-12.45-12.35-9.54-9.88-10.37
Net earnings- 140.74-10.19- 117.894.42104.28
Shareholders equity total813.29692.50461.62351.64338.12
Balance sheet total (assets)1 246.461 215.881 079.101 066.511 154.00
Net debt-1 016.13-67.56-88.82-46.08-2.19
Profitability
EBIT-%
ROA-9.4 %0.9 %-0.8 %1.9 %9.5 %
ROE-15.0 %-1.4 %-20.4 %1.1 %30.2 %
ROI-13.5 %1.5 %-1.5 %5.0 %30.6 %
Economic value added (EVA)14.77-2.16-41.30-28.61-27.56
Solvency
Equity ratio65.2 %57.0 %42.8 %33.0 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.90.40.20.10.1
Current ratio2.90.40.20.10.1
Cash and cash equivalents1 016.1367.5688.8246.082.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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