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VOGNMAND TAGE KRISTENSEN. HANSTHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 10023173
Industrivangen 23, 7730 Hanstholm
tel: 97961213
Free credit report Annual report

Credit rating

Company information

Official name
VOGNMAND TAGE KRISTENSEN. HANSTHOLM A/S
Personnel
15 persons
Established
1985
Company form
Limited company
Industry

About VOGNMAND TAGE KRISTENSEN. HANSTHOLM A/S

VOGNMAND TAGE KRISTENSEN. HANSTHOLM A/S (CVR number: 10023173) is a company from THISTED. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 3792.6 kDKK, while net earnings were 2294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. VOGNMAND TAGE KRISTENSEN. HANSTHOLM A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 630.4517 337.2017 636.4515 133.7319 224.42
EBIT4 022.574 243.604 506.052 092.043 792.55
Net earnings3 029.133 186.623 173.591 305.342 294.17
Shareholders equity total16 235.4916 422.1116 595.7014 901.0314 195.21
Balance sheet total (assets)39 431.2338 474.0245 695.6745 823.2251 492.36
Net debt7 140.3710 719.3910 646.3513 244.3016 367.09
Profitability
EBIT-%
ROA10.6 %11.4 %11.3 %6.1 %8.6 %
ROE20.6 %19.5 %19.2 %8.3 %15.8 %
ROI12.2 %12.9 %12.4 %6.7 %9.4 %
Economic value added (EVA)1 307.931 665.951 812.44- 508.02908.80
Solvency
Equity ratio41.2 %42.7 %36.3 %32.5 %27.6 %
Gearing60.6 %68.2 %77.6 %102.7 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents2 690.70474.342 230.012 063.221 391.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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