VAGN SCHEFFMANN. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 87895610
Ejlstrupvej 22, 4390 Vipperød

Company information

Official name
VAGN SCHEFFMANN. HOLBÆK ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About VAGN SCHEFFMANN. HOLBÆK ApS

VAGN SCHEFFMANN. HOLBÆK ApS (CVR number: 87895610) is a company from HOLBÆK. The company recorded a gross profit of 603.1 kDKK in 2023. The operating profit was 425.3 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAGN SCHEFFMANN. HOLBÆK ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit499.22420.02637.28713.80603.10
EBIT122.13190.61359.44469.71425.34
Net earnings24.4891.78237.13345.13315.72
Shareholders equity total2 318.202 299.982 424.112 769.243 084.96
Balance sheet total (assets)4 991.615 053.105 273.065 107.375 345.82
Net debt2 003.821 738.981 382.41802.71377.89
Profitability
EBIT-%
ROA2.4 %3.8 %7.0 %9.0 %8.2 %
ROE1.0 %4.0 %10.0 %13.3 %10.8 %
ROI2.6 %4.1 %7.7 %10.1 %9.0 %
Economic value added (EVA)-18.6140.73184.89284.16238.51
Solvency
Equity ratio46.4 %45.5 %46.0 %54.2 %57.7 %
Gearing94.8 %93.0 %89.5 %62.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.6
Current ratio0.10.20.30.40.6
Cash and cash equivalents193.19399.85787.81913.371 311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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