VANGSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943047
Islevholm 4, 2700 Brønshøj
tes@t-e-s.dk
tel: 61463000
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Company information

Official name
VANGSKJÆR HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VANGSKJÆR HOLDING ApS

VANGSKJÆR HOLDING ApS (CVR number: 32943047) is a company from KØBENHAVN. The company recorded a gross profit of 58.6 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were 1625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANGSKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales157.49210.35
Gross profit- 118.75258.16102.7181.6758.57
EBIT- 150.73-87.82-61.26- 107.53- 130.27
Net earnings-52.23156.12755.98315.071 625.16
Shareholders equity total4 548.304 649.125 348.105 604.777 171.03
Balance sheet total (assets)6 075.276 631.407 774.128 614.2110 035.93
Net debt- 634.14-1 506.06-1 575.62- 905.92-2 035.70
Profitability
EBIT-%-95.7 %-41.7 %
ROA-2.5 %6.1 %12.8 %10.6 %19.8 %
ROE-1.1 %3.4 %15.1 %5.8 %25.4 %
ROI-2.6 %6.3 %13.1 %10.7 %20.2 %
Economic value added (EVA)-8.8846.15125.36-88.78-63.88
Solvency
Equity ratio74.9 %70.1 %68.8 %65.1 %71.5 %
Gearing30.9 %37.9 %43.9 %51.8 %36.4 %
Relative net indebtedness %-325.8 %-611.9 %
Liquidity
Quick ratio23.015.01.71.41.8
Current ratio23.015.01.71.41.8
Cash and cash equivalents2 040.053 269.403 921.093 809.764 642.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1115.4 %426.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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