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VAGN HYLDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849152
Fennebakken 201, 8800 Viborg
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Company information

Official name
VAGN HYLDGÅRD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VAGN HYLDGÅRD HOLDING ApS

VAGN HYLDGÅRD HOLDING ApS (CVR number: 31849152) is a company from VIBORG. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were -916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. 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 2316.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.14-28.79-19.24-20.21-22.42
EBIT-12.14-28.79-19.24-20.21-22.42
Net earnings5 641.26-1 773.732 234.581 230.03- 916.45
Shareholders equity total17 303.9815 230.2515 164.8313 494.8611 578.41
Balance sheet total (assets)17 487.8515 235.9415 169.8213 499.8611 583.41
Net debt-17 191.39-14 648.77-15 129.08-13 114.61-11 188.82
Profitability
EBIT-%
ROA44.5 %1.7 %29.9 %11.5 %0.9 %
ROE38.6 %-10.9 %14.7 %8.6 %-7.3 %
ROI44.9 %1.7 %29.9 %11.6 %0.9 %
Economic value added (EVA)- 610.59- 892.18- 780.32- 777.80- 695.60
Solvency
Equity ratio98.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.52 676.73 034.02 700.02 316.7
Current ratio93.52 676.73 034.02 700.02 316.7
Cash and cash equivalents17 191.3914 648.7715 129.0813 114.6111 188.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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