VANG HOLDING DEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31855675
Amtmandens Allé 15, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
VANG HOLDING DEJBJERG ApS
Established
2008
Domicile
Rindum
Company form
Private limited company
Industry

About VANG HOLDING DEJBJERG ApS

VANG HOLDING DEJBJERG ApS (CVR number: 31855675) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANG HOLDING DEJBJERG ApS's liquidity measured by quick ratio was 109.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.35-16.23-26.79-27.83-13.63
EBIT-6.35-16.23-26.79-27.83-13.63
Net earnings2 237.602 897.543 267.03-1 896.8944.10
Shareholders equity total8 391.6510 289.1913 356.227 959.337 881.44
Balance sheet total (assets)8 577.3312 031.3713 361.157 964.267 916.10
Net debt179.911 736.22-8 931.09-3 818.34-3 345.75
Profitability
EBIT-%
ROA28.5 %28.2 %25.9 %20.4 %4.7 %
ROE28.8 %31.0 %27.6 %-17.8 %0.6 %
ROI28.5 %28.2 %25.9 %-17.6 %0.9 %
Economic value added (EVA)- 367.11- 446.95- 631.07- 698.98- 408.27
Solvency
Equity ratio97.8 %85.5 %100.0 %99.9 %99.6 %
Gearing2.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.11.72 014.6877.3109.6
Current ratio12.11.72 014.6877.3109.6
Cash and cash equivalents8 931.093 818.343 345.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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