VANGSGAARD BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 653.43 | 803.21 | 792.22 | 769.72 | 783.30 |
EBIT | -85.78 | 78.87 | 61.23 | -5.28 | -2.49 |
Net earnings | -86.82 | 76.27 | 39.75 | -8.48 | -8.03 |
Shareholders equity total | 46.76 | 123.03 | 162.79 | 154.31 | 146.28 |
Balance sheet total (assets) | 403.36 | 384.98 | 391.06 | 406.83 | 369.06 |
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) | -95.58 | 75.28 | 33.51 | -12.39 | -10.52 |
Solvency | |||||
Equity ratio | 11.6 % | 32.0 % | 41.6 % | 37.9 % | 39.6 % |
Gearing | 3.5 % | 7.4 % | 5.7 % | 3.6 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.5 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.5 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 163.71 | 110.07 | 68.90 | 136.00 | 93.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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