P. VANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33359802
Lyshøjen 12, 8520 Lystrup
tel: 87431280

Company information

Official name
P. VANG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About P. VANG HOLDING ApS

P. VANG HOLDING ApS (CVR number: 33359802) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 8587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. VANG HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-26.00-24.00
EBIT-26.00-24.00
Net earnings20 109.008 587.00
Shareholders equity total266 084.00271 845.00
Balance sheet total (assets)277 060.00285 800.00
Net debt10 946.0011 661.00
Profitability
EBIT-%
ROA7.5 %3.2 %
ROE7.6 %3.2 %
ROI7.5 %3.2 %
Economic value added (EVA)-20.5210 482.52
Solvency
Equity ratio96.0 %95.1 %
Gearing4.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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