VANGSGAARD BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31611857
Skuderløsevej 11 B, 4690 Haslev
tel: 28442812
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Company information

Official name
VANGSGAARD BYGGERÅDGIVNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About VANGSGAARD BYGGERÅDGIVNING ApS

VANGSGAARD BYGGERÅDGIVNING ApS (CVR number: 31611857) is a company from FAXE. The company recorded a gross profit of 783.3 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANGSGAARD BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1.7 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 profit653.43803.21792.22769.72783.30
EBIT-85.7878.8761.23-5.28-2.49
Net earnings-86.8276.2739.75-8.48-8.03
Shareholders equity total46.76123.03162.79154.31146.28
Balance sheet total (assets)403.36384.98391.06406.83369.06
Net debt- 162.08- 100.96-59.60- 130.42-91.23
Profitability
EBIT-%
ROA-21.2 %20.0 %15.8 %-1.3 %-0.6 %
ROE-72.2 %89.8 %27.8 %-5.3 %-5.3 %
ROI-70.5 %87.4 %40.3 %-3.2 %-1.4 %
Economic value added (EVA)-95.5875.2833.51-12.39-10.52
Solvency
Equity ratio11.6 %32.0 %41.6 %37.9 %39.6 %
Gearing3.5 %7.4 %5.7 %3.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.61.7
Current ratio1.11.51.71.61.7
Cash and cash equivalents163.71110.0768.90136.0093.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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