HANS VAGTBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35807896
Strandlodsvej 13 H, 2300 København S
administrationen@vagtborg.holdings
tel: 33113837

Credit rating

Company information

Official name
HANS VAGTBORG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HANS VAGTBORG HOLDING ApS

HANS VAGTBORG HOLDING ApS (CVR number: 35807896) is a company from KØBENHAVN. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -185.1 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS VAGTBORG HOLDING ApS's liquidity measured by quick ratio was 60.3 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 sales
Gross profit-43.45-43.99-52.05-76.23-54.92
EBIT- 115.45- 115.99- 161.81- 198.33- 185.15
Net earnings317.90199.27370.63- 489.74313.88
Shareholders equity total3 348.583 437.253 807.883 143.143 337.02
Balance sheet total (assets)3 402.873 587.934 003.223 318.023 393.28
Net debt-3 370.44-3 471.74-3 879.86-3 082.63-3 294.54
Profitability
EBIT-%
ROA12.5 %7.6 %13.1 %0.6 %9.9 %
ROE9.8 %5.9 %10.2 %-14.1 %9.7 %
ROI12.6 %7.7 %13.3 %0.6 %10.0 %
Economic value added (EVA)-94.29-88.01- 118.95- 189.45- 180.54
Solvency
Equity ratio98.4 %95.8 %95.1 %94.7 %98.3 %
Gearing0.8 %3.2 %2.9 %4.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio62.623.820.519.060.3
Current ratio62.623.820.519.060.3
Cash and cash equivalents3 397.443 580.113 988.523 234.743 325.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.