H. VANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18159384
Stolpehøj 148, 2820 Gentofte
eh.vangsgaard@gmail.com
tel: 59937646

Company information

Official name
H. VANGSGAARD HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About H. VANGSGAARD HOLDING ApS

H. VANGSGAARD HOLDING ApS (CVR number: 18159384) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. VANGSGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-61.23-53.05-43.32
EBIT-61.23-53.05-43.32
Net earnings114.72-13.7885.53
Shareholders equity total2 749.782 585.992 618.63
Balance sheet total (assets)2 770.782 605.992 730.00
Net debt- 619.96- 511.41- 329.91
Profitability
EBIT-%
ROA4.2 %0.9 %3.4 %
ROE4.2 %-0.5 %3.3 %
ROI4.2 %0.9 %3.5 %
Economic value added (EVA)-61.23- 160.08- 147.57- 115.01
Solvency
Equity ratio99.2 %99.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.226.65.1
Current ratio31.226.65.1
Cash and cash equivalents619.96511.41329.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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