VANDMAND HOLDING A/S
Credit rating
Company information
About the company
VANDMAND HOLDING A/S (CVR number: 87274713) is a company from AARHUS. The company recorded a gross profit of -28.6 kDKK in 2022. The operating profit was -28.6 kDKK, while net earnings were 580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 10.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.67 | -29.50 | -37.02 | -26.63 | -28.63 |
EBIT | -84.67 | -29.50 | -37.02 | -26.63 | -28.63 |
Net earnings | 1 125.72 | 914.76 | -25.07 | 475.15 | 580.39 |
Shareholders equity total | 4 204.66 | 4 719.42 | 4 294.35 | 4 769.50 | 5 124.90 |
Balance sheet total (assets) | 5 159.52 | 5 927.83 | 4 305.81 | 4 785.61 | 5 385.01 |
Net debt | 677.29 | 613.48 | -0.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 17.0 % | 0.1 % | 10.9 % | 11.7 % |
ROE | 30.9 % | 20.5 % | -0.6 % | 10.5 % | 11.7 % |
ROI | 29.5 % | 18.5 % | 0.1 % | 11.0 % | 12.0 % |
Economic value added (EVA) | -41.39 | 79.48 | 29.74 | -84.76 | -68.08 |
Solvency | |||||
Equity ratio | 81.5 % | 79.6 % | 99.7 % | 99.7 % | 95.2 % |
Gearing | 16.1 % | 13.0 % | -0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 218.2 | 158.7 | 10.1 |
Current ratio | 1.3 | 1.9 | 218.2 | 158.7 | 10.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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