VAGN HYLDGÅRD HOLDING ApS

CVR number: 31849152
Fennebakken 201, 8800 Viborg

Credit rating

Company information

Official name
VAGN HYLDGÅRD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VAGN HYLDGÅRD HOLDING ApS

VAGN HYLDGÅRD HOLDING ApS (CVR number: 31849152) is a company from VIBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN HYLDGÅRD HOLDING ApS's liquidity measured by quick ratio was 3034 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.68-10.62-12.14-28.79-19.24
EBIT-10.68-10.62-12.14-28.79-19.24
Net earnings2 097.871 572.895 641.26-1 773.732 234.58
Shareholders equity total10 589.8211 962.7217 303.9815 230.2515 164.83
Balance sheet total (assets)10 816.8711 994.8417 487.8515 235.9415 169.82
Net debt-9 196.18-11 027.35-17 191.39-14 648.77-15 129.08
Profitability
EBIT-%
ROA25.9 %17.0 %44.5 %1.7 %29.9 %
ROE21.7 %13.9 %38.6 %-10.9 %14.7 %
ROI26.2 %17.2 %44.9 %1.7 %29.9 %
Economic value added (EVA)23.2620.7929.26-11.02-44.22
Solvency
Equity ratio97.9 %99.7 %98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.5343.393.52 676.73 034.0
Current ratio40.5343.393.52 676.73 034.0
Cash and cash equivalents9 196.1811 027.3517 191.3914 648.7715 129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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