Vangsgaard Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41464461
Strøybergsvej 64, 9000 Aalborg

Credit rating

Company information

Official name
Vangsgaard Ejendomme Aalborg ApS
Established
2020
Company form
Private limited company
Industry

About Vangsgaard Ejendomme Aalborg ApS

Vangsgaard Ejendomme Aalborg ApS (CVR number: 41464461) is a company from AALBORG. The company recorded a gross profit of 267.5 kDKK in 2023. The operating profit was 154 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vangsgaard Ejendomme Aalborg ApS's liquidity measured by quick ratio was 8.9 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
Volume
Net sales
Gross profit-35.00273.00299.00267.54
EBIT-35.00174.00192.00153.99
Net earnings-34.00311.0023.00-89.66
Shareholders equity total6.00317.00340.00250.56
Balance sheet total (assets)6 326.008 347.007 658.007 629.45
Net debt6 237.007 786.007 183.007 266.30
Profitability
EBIT-%
ROA-0.6 %7.4 %3.0 %2.7 %
ROE-566.7 %192.6 %7.0 %-30.4 %
ROI-0.6 %7.5 %3.0 %2.7 %
Economic value added (EVA)-28.33135.98- 101.84- 127.77
Solvency
Equity ratio0.1 %3.8 %4.4 %3.3 %
Gearing104166.7 %2475.1 %2123.8 %2907.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.510.08.9
Current ratio11.37.510.08.9
Cash and cash equivalents13.0060.0038.0018.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.28%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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