EJENDOMSSELSKABET VANGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26102677
Granvænget 12, 4550 Asnæs
tel: 59651305

Company information

Official name
EJENDOMSSELSKABET VANGGAARD A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About EJENDOMSSELSKABET VANGGAARD A/S

EJENDOMSSELSKABET VANGGAARD A/S (CVR number: 26102677) is a company from ODSHERRED. The company recorded a gross profit of 3282.3 kDKK in 2024. The operating profit was 3282.3 kDKK, while net earnings were 2308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VANGGAARD A/S's liquidity measured by quick ratio was 0.2 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 profit4 369.15-4 609.603 680.66518.473 282.29
EBIT4 286.86-12 909.603 680.66518.473 282.29
Net earnings2 963.52-3 736.272 717.29362.222 308.26
Shareholders equity total41 568.7136 107.4437 099.7335 736.9536 320.21
Balance sheet total (assets)92 670.5584 709.3385 975.5184 246.5486 548.54
Net debt30 656.5529 480.0929 112.1431 791.3029 797.88
Profitability
EBIT-%
ROA4.7 %-14.3 %4.5 %1.0 %4.0 %
ROE7.2 %-9.6 %7.4 %1.0 %6.4 %
ROI4.8 %-14.6 %4.6 %1.0 %4.0 %
Economic value added (EVA)-1 085.85-14 532.44-1 183.66-3 748.59-1 575.22
Solvency
Equity ratio44.9 %42.7 %43.2 %42.5 %42.0 %
Gearing82.8 %93.0 %93.1 %99.3 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents3 765.134 111.505 412.403 689.866 055.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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