VANDMAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87274713
Lægårdsvej 9, 8520 Lystrup
info@vandmand.dk
tel: 65926015

Credit rating

Company information

Official name
VANDMAND HOLDING A/S
Established
1981
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings914.76-25.07475.15580.39-1 169.41
Shareholders equity total4 719.424 294.354 769.505 124.903 742.98
Balance sheet total (assets)5 927.834 305.814 785.615 385.013 786.36
Net debt613.48-0.0027.19
Profitability
EBIT-%
ROA17.0 %0.1 %10.9 %11.7 %-24.8 %
ROE20.5 %-0.6 %10.5 %11.7 %-26.4 %
ROI18.5 %0.1 %11.0 %12.0 %-25.5 %
Economic value added (EVA)79.4829.74-84.76-68.08-44.67
Solvency
Equity ratio79.6 %99.7 %99.7 %95.2 %98.9 %
Gearing13.0 %-0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9218.2158.710.152.7
Current ratio1.9218.2158.710.152.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.