VANGSBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGSBO HOLDING ApS
VANGSBO HOLDING ApS (CVR number: 34048258) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANGSBO HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 55.54 | 55.88 | 52.60 | 56.09 | 56.22 |
Shareholders equity total | 200.48 | 201.06 | 197.16 | 196.05 | 193.38 |
Balance sheet total (assets) | 416.66 | 499.60 | 803.77 | 818.80 | 308.25 |
Net debt | 122.00 | 166.63 | 386.85 | 572.06 | 107.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 13.2 % | 9.6 % | 8.4 % | 11.9 % |
ROE | 27.8 % | 27.8 % | 26.4 % | 28.5 % | 28.9 % |
ROI | 19.5 % | 17.6 % | 11.0 % | 8.6 % | 11.9 % |
Economic value added (EVA) | -5.98 | -6.05 | -6.08 | 3.27 | -3.28 |
Solvency | |||||
Equity ratio | 48.1 % | 40.2 % | 24.5 % | 23.9 % | 62.7 % |
Gearing | 60.9 % | 82.9 % | 288.6 % | 317.6 % | 59.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 1.2 | 2.0 |
Current ratio | 1.6 | 1.4 | 1.2 | 1.2 | 2.0 |
Cash and cash equivalents | 182.16 | 50.68 | 7.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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