B. Vangsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39604965
Svinøvej 42, Gamborg 5500 Middelfart

Company information

Official name
B. Vangsted Holding ApS
Established
2018
Domicile
Gamborg
Company form
Private limited company
Industry

About B. Vangsted Holding ApS

B. Vangsted Holding ApS (CVR number: 39604965) is a company from MIDDELFART. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 81.1 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 2.6 mDKK), while net earnings were 5425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. B. Vangsted Holding ApS's liquidity measured by quick ratio was 2.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales32 238.765 813.82-2 287.551 528.882 769.29
Gross profit32 215.465 735.15-2 459.161 497.202 618.65
EBIT32 215.465 735.15-2 459.161 497.202 618.65
Net earnings28 651.778 826.26-3 805.692 889.235 425.84
Shareholders equity total84 515.5489 041.8079 236.1079 125.3368 896.18
Balance sheet total (assets)111 278.9895 302.9682 710.7981 127.9086 848.22
Net debt-4 896.21-39 206.68-29 904.11-29 105.08-16 898.88
Profitability
EBIT-%99.9 %98.6 %97.9 %94.6 %
ROA42.3 %9.6 %-1.6 %4.1 %7.6 %
ROE40.7 %10.2 %-4.5 %3.6 %7.3 %
ROI35.3 %9.6 %-1.7 %4.1 %7.7 %
Economic value added (EVA)33 058.436 898.95-2 457.44965.501 949.35
Solvency
Equity ratio75.9 %93.4 %95.8 %97.5 %79.3 %
Gearing31.6 %1.9 %2.1 %1.3 %22.0 %
Relative net indebtedness %-15.0 %-595.4 %1228.6 %-1840.2 %-509.6 %
Liquidity
Quick ratio1.527.322.027.02.8
Current ratio1.527.322.027.02.8
Cash and cash equivalents31 612.5440 876.0631 578.5730 137.3032 065.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.9 %310.9 %-455.7 %746.0 %-86.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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