Jens Vangsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Vangsgaard Holding ApS
Jens Vangsgaard Holding ApS (CVR number: 41369426) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Jens Vangsgaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | 60.00 | 60.00 | |
| Gross profit | -14.34 | 47.50 | 57.50 |
| EBIT | -14.34 | 47.50 | 57.50 |
| Net earnings | -14.08 | 48.43 | 59.39 |
| Shareholders equity total | 25.92 | 44.35 | 53.74 |
| Balance sheet total (assets) | 211.43 | 237.57 | 255.41 |
| Net debt | -0.66 | -0.54 | -3.29 |
| Profitability | |||
| EBIT-% | 79.2 % | 95.8 % | |
| ROA | -4.7 % | 24.7 % | 27.0 % |
| ROE | -54.3 % | 137.8 % | 121.1 % |
| ROI | -38.7 % | 158.1 % | 135.8 % |
| Economic value added (EVA) | -14.34 | 47.23 | 55.04 |
| Solvency | |||
| Equity ratio | 12.3 % | 18.7 % | 21.0 % |
| Gearing | |||
| Relative net indebtedness % | 321.1 % | 330.6 % | |
| Liquidity | |||
| Quick ratio | 1.0 | 1.1 | 1.2 |
| Current ratio | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 0.66 | 0.54 | 3.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 40.9 % | 56.6 % | |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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