VAGN HYLDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

About VAGN HYLDGÅRD HOLDING ApS

VAGN HYLDGÅRD HOLDING ApS (CVR number: 31849152) is a company from VIBORG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, 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 2700 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.62-12.14-28.79-19.24-20.21
EBIT-10.62-12.14-28.79-19.24-20.21
Net earnings1 572.895 641.26-1 773.732 234.581 230.03
Shareholders equity total11 962.7217 303.9815 230.2515 164.8313 494.86
Balance sheet total (assets)11 994.8417 487.8515 235.9415 169.8213 499.86
Net debt-11 027.35-17 191.39-14 648.77-15 129.08-13 114.61
Profitability
EBIT-%
ROA17.0 %44.5 %1.7 %29.9 %11.5 %
ROE13.9 %38.6 %-10.9 %14.7 %8.6 %
ROI17.2 %44.9 %1.7 %29.9 %11.6 %
Economic value added (EVA)20.7929.26-11.02-44.22- 118.06
Solvency
Equity ratio99.7 %98.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.393.52 676.73 034.02 700.0
Current ratio343.393.52 676.73 034.02 700.0
Cash and cash equivalents11 027.3517 191.3914 648.7715 129.0813 114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-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

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