VAGN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20483733
Ørskovvænget 1, Snejbjerg 7400 Herning
tel: 97161218

Company information

Official name
VAGN FREDERIKSEN HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Snejbjerg
Company form
Private limited company
Industry

About VAGN FREDERIKSEN HOLDING ApS

VAGN FREDERIKSEN HOLDING ApS (CVR number: 20483733) is a company from HERNING. The company recorded a gross profit of 523.8 kDKK in 2023. The operating profit was 302.3 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 12.2 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 profit602.33556.55756.44419.93523.80
EBIT381.97336.03531.38202.07302.33
Net earnings301.73406.05435.26240.03292.63
Shareholders equity total17 599.4017 894.8518 217.1118 342.7418 517.58
Balance sheet total (assets)18 707.2919 012.1219 457.3718 594.1918 827.82
Net debt- 294.09- 295.36- 597.74- 410.12- 651.49
Profitability
EBIT-%
ROA2.1 %2.7 %2.9 %1.5 %2.1 %
ROE1.7 %2.3 %2.4 %1.3 %1.6 %
ROI2.2 %2.8 %3.0 %1.6 %2.1 %
Economic value added (EVA)- 223.73- 267.85- 107.92- 388.82- 341.04
Solvency
Equity ratio94.1 %94.1 %93.6 %98.6 %98.4 %
Gearing0.3 %1.4 %1.0 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.718.312.2
Current ratio0.40.91.718.312.2
Cash and cash equivalents350.04554.31787.83600.70848.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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