VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27166199
Svinøvej 42, Gamborg 5500 Middelfart
tel: 64421330

Company information

Official name
VANGSTED HOLDING ApS
Established
2003
Domicile
Gamborg
Company form
Private limited company
Industry

About VANGSTED HOLDING ApS

VANGSTED HOLDING ApS (CVR number: 27166199K) is a company from MIDDELFART. The company recorded a gross profit of 73.3 mDKK in 2017. The operating profit was 33.3 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. VANGSTED HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit-6.88-8.0473 200.1881 590.0173 283.25
EBIT-6.88-8.0434 479.8142 110.5333 256.20
Net earnings20 244.6321 805.17-8 010.721 931.1525 749.93
Shareholders equity total170 288.41185 321.04193 392.55191 142.58186 510.64
Balance sheet total (assets)170 304.66267 059.04273 564.34295 737.77258 582.75
Net debt-11 528.27-20 352.49-19 809.37
Profitability
EBIT-%
ROA12.8 %15.3 %12.0 %
ROE-4.2 %1.0 %13.7 %
ROI16.3 %19.5 %15.6 %
Economic value added (EVA)-6.88-8 565.0314 146.8519 028.0215 614.86
Solvency
Equity ratio70.7 %64.6 %72.1 %
Gearing6.2 %15.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.4
Current ratio1.91.72.0
Cash and cash equivalents115.987 953.4723 477.0349 345.1221 583.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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