SØREN VANGSTED ØST A/S — Credit Rating and Financial Key Figures

CVR number: 26392845
Myhlenbergvej 56, 9510 Arden
tel: 98562257

Credit rating

Company information

Official name
SØREN VANGSTED ØST A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SØREN VANGSTED ØST A/S

SØREN VANGSTED ØST A/S (CVR number: 26392845) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.8 kDKK in 2019. The operating profit was -21.8 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VANGSTED ØST A/S's liquidity measured by quick ratio was 17.4 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
2016201720182019
Volume
Net sales
Gross profit-6.17-34.77-20.40-21.80
EBIT-6.17-34.77-20.40-21.80
Net earnings276.39-95.64-63.42- 115.81
Shareholders equity total438.71343.07279.65163.83
Balance sheet total (assets)453.71358.07294.65173.83
Net debt-41.59-7.57-9.39- 126.19
Profitability
EBIT-%
ROA42.9 %-8.6 %-6.3 %-9.3 %
ROE63.0 %-24.5 %-20.4 %-52.2 %
ROI44.4 %-8.9 %-6.6 %-9.8 %
Economic value added (EVA)-8.75-52.15-36.46-35.38
Solvency
Equity ratio96.7 %95.8 %94.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.223.919.617.4
Current ratio30.223.919.617.4
Cash and cash equivalents41.597.579.39126.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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