VAGN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN HANSEN HOLDING A/S
VAGN HANSEN HOLDING A/S (CVR number: 11731341) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2017. The operating profit was -11.5 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN HANSEN HOLDING A/S's liquidity measured by quick ratio was 60.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.80 | -11.55 |
EBIT | -15.80 | -11.55 |
Net earnings | 84.99 | 66.18 |
Shareholders equity total | 3 799.61 | 3 762.38 |
Balance sheet total (assets) | 3 908.04 | 3 825.18 |
Net debt | -3 908.04 | -3 825.18 |
Profitability | ||
EBIT-% | ||
ROA | 2.8 % | 2.2 % |
ROE | 2.2 % | 1.8 % |
ROI | 2.9 % | 2.3 % |
Economic value added (EVA) | -12.31 | -3.55 |
Solvency | ||
Equity ratio | 97.2 % | 98.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.0 | 60.9 |
Current ratio | 36.0 | 60.9 |
Cash and cash equivalents | 3 908.04 | 3 825.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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