VANGSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.