Vagn Clausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -40.79 | 75.80 | 51.55 |
Shareholders equity total | 344.01 | 303.22 | 379.02 | 430.57 |
Balance sheet total (assets) | 346.51 | 7 405.04 | 3 391.44 | 1 500.93 |
Net debt | -4 901.55 | 1 986.29 | 1 000.06 | |
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 | -27.80 | 250.23 | -23.14 |
Solvency | ||||
Equity ratio | 99.3 % | 4.1 % | 11.2 % | 28.7 % |
Gearing | 163.8 % | 530.7 % | 246.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.6 | |
Current ratio | 0.8 | 0.8 | 0.6 | |
Cash and cash equivalents | 5 398.29 | 25.35 | 62.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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