Vagn Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42103357
Lundagervej 25, 8722 Hedensted

Credit rating

Company information

Official name
Vagn Clausen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Vagn Clausen Holding ApS

Vagn Clausen Holding ApS (CVR number: 42103357) is a company from HEDENSTED. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vagn Clausen Holding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-9.86-5.94-5.94
EBIT-2.50-9.86-5.94-5.94
Net earnings-2.50-40.7975.8051.55
Shareholders equity total344.01303.22379.02430.57
Balance sheet total (assets)346.517 405.043 391.441 500.93
Net debt-4 901.551 986.291 000.06
Profitability
EBIT-%
ROA-0.7 %0.8 %2.0 %3.0 %
ROE-0.7 %-12.6 %22.2 %12.7 %
ROI-0.7 %5.3 %6.8 %3.7 %
Economic value added (EVA)-2.50-27.80250.23-23.14
Solvency
Equity ratio99.3 %4.1 %11.2 %28.7 %
Gearing163.8 %530.7 %246.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio0.80.80.6
Cash and cash equivalents5 398.2925.3562.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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