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VAGN GOUL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26116023
Brøndumvej 79, Hem 7800 Skive
tel: 97531005
Free credit report Annual report

Credit rating

Company information

Official name
VAGN GOUL MØLLER HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Hem
Company form
Private limited company
Industry

About VAGN GOUL MØLLER HOLDING ApS

VAGN GOUL MØLLER HOLDING ApS (CVR number: 26116023) is a company from SKIVE. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -443.1 kDKK, while net earnings were -924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN GOUL MØLLER HOLDING ApS's liquidity measured by quick ratio was 1360.5 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-68.95-67.96- 103.75-81.96-93.06
EBIT- 418.95- 417.96- 453.75- 431.96- 443.06
Net earnings4 029.22- 952.11896.184 535.08- 924.87
Shareholders equity total23 767.8321 615.7322 400.0225 817.3020 392.43
Balance sheet total (assets)24 844.4721 620.7322 451.5926 649.5520 407.44
Net debt-24 844.47-21 148.04-22 021.44-26 649.55-19 936.17
Profitability
EBIT-%
ROA22.7 %1.2 %5.2 %23.9 %2.1 %
ROE18.2 %-4.2 %4.1 %18.8 %-4.0 %
ROI23.3 %1.2 %5.2 %24.3 %2.2 %
Economic value added (EVA)-1 361.77-1 517.51-1 439.98-1 461.27-1 623.42
Solvency
Equity ratio95.7 %100.0 %99.8 %96.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.14 324.1435.432.01 360.5
Current ratio23.14 324.1435.432.01 360.5
Cash and cash equivalents24 844.4721 148.0422 058.0126 649.5519 936.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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