VAGN KRISTENSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27974724
Vibevej 6, 9530 Støvring
tel: 98372016

Credit rating

Company information

Official name
VAGN KRISTENSEN UDLEJNING ApS
Established
2004
Company form
Private limited company
Industry

About VAGN KRISTENSEN UDLEJNING ApS

VAGN KRISTENSEN UDLEJNING ApS (CVR number: 27974724) is a company from REBILD. The company recorded a gross profit of 351.2 kDKK in 2023. The operating profit was 451.2 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGN KRISTENSEN UDLEJNING ApS's liquidity measured by quick ratio was 2.6 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 profit312.24319.05345.23310.91351.18
EBIT312.24319.05345.23610.91451.18
Net earnings220.07300.29268.94504.58344.70
Shareholders equity total3 467.783 768.072 037.012 541.592 886.29
Balance sheet total (assets)5 496.125 790.203 690.184 242.104 468.91
Net debt1 167.061 121.09832.80840.04676.75
Profitability
EBIT-%
ROA5.6 %7.2 %7.5 %15.8 %10.9 %
ROE6.6 %8.3 %9.3 %22.0 %12.7 %
ROI6.4 %7.4 %7.8 %16.3 %11.2 %
Economic value added (EVA)-61.42-12.78-5.31332.49150.88
Solvency
Equity ratio63.1 %65.1 %55.2 %59.9 %64.6 %
Gearing33.7 %29.8 %40.9 %33.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.90.71.42.6
Current ratio3.73.90.71.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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