VANDMAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANDMAND HOLDING A/S
VANDMAND HOLDING A/S (CVR number: 87274713) is a company from AARHUS. The company recorded a gross profit of -44.6 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were -1169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDMAND HOLDING A/S's liquidity measured by quick ratio was 52.7 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 | -29.50 | -37.02 | -26.63 | -28.63 | -44.63 |
EBIT | -29.50 | -37.02 | -26.63 | -28.63 | -44.63 |
Net earnings | 914.76 | -25.07 | 475.15 | 580.39 | -1 169.41 |
Shareholders equity total | 4 719.42 | 4 294.35 | 4 769.50 | 5 124.90 | 3 742.98 |
Balance sheet total (assets) | 5 927.83 | 4 305.81 | 4 785.61 | 5 385.01 | 3 786.36 |
Net debt | 613.48 | -0.00 | 27.19 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 0.1 % | 10.9 % | 11.7 % | -24.8 % |
ROE | 20.5 % | -0.6 % | 10.5 % | 11.7 % | -26.4 % |
ROI | 18.5 % | 0.1 % | 11.0 % | 12.0 % | -25.5 % |
Economic value added (EVA) | 79.48 | 29.74 | -84.76 | -68.08 | -44.67 |
Solvency | |||||
Equity ratio | 79.6 % | 99.7 % | 99.7 % | 95.2 % | 98.9 % |
Gearing | 13.0 % | -0.0 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 218.2 | 158.7 | 10.1 | 52.7 |
Current ratio | 1.9 | 218.2 | 158.7 | 10.1 | 52.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.