Vintage Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690950
Østergade 36 B, 5900 Rudkøbing
tel: 24201122

Company information

Official name
Vintage Hansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vintage Hansen Holding ApS

Vintage Hansen Holding ApS (CVR number: 39690950) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vintage Hansen Holding ApS's liquidity measured by quick ratio was 0.8 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-7.50-8.88-7.56
EBIT-7.50-8.88-7.56-6.21-4.95
Net earnings2 430.84887.99516.46547.51754.35
Shareholders equity total13 225.0914 002.4814 405.9414 839.0515 475.60
Balance sheet total (assets)14 008.7614 301.5114 707.6415 289.8715 913.44
Net debt65.53-41.4261.76197.92268.14
Profitability
EBIT-%
ROA19.4 %6.5 %3.6 %3.7 %5.2 %
ROE20.2 %6.5 %3.6 %3.7 %5.0 %
ROI20.2 %6.7 %3.6 %3.8 %5.3 %
Economic value added (EVA)70.72148.87206.02237.43273.39
Solvency
Equity ratio94.4 %97.9 %97.9 %97.1 %97.2 %
Gearing0.6 %0.5 %1.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.30.90.8
Current ratio1.51.81.30.90.8
Cash and cash equivalents15.1741.425.404.300.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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