HC Vangsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41140348
Fænøsund Park 15, 5500 Middelfart

Credit rating

Company information

Official name
HC Vangsted Holding ApS
Established
2020
Company form
Private limited company
Industry

About HC Vangsted Holding ApS

HC Vangsted Holding ApS (CVR number: 41140348) is a company from MIDDELFART. The company reported a net sales of 25.8 mDKK in 2023, demonstrating a growth of 174.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 25.8 mDKK), while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Vangsted Holding ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 105.8416 869.511 004.769 409.1725 824.00
Gross profit1 099.5916 858.89995.709 399.1125 813.62
EBIT1 099.5916 858.89995.709 399.1125 813.62
Net earnings420.6516 332.57990.809 433.0125 804.50
Shareholders equity total112 701.15124 074.52110 606.12117 100.33140 945.62
Balance sheet total (assets)164 237.53132 280.40111 362.40122 589.60151 098.46
Net debt50 872.2255 432.851.281 722.131 737.23
Profitability
EBIT-%99.4 %99.9 %99.1 %99.9 %100.0 %
ROA0.7 %11.4 %0.8 %8.1 %18.9 %
ROE0.4 %13.8 %0.8 %8.3 %20.0 %
ROI0.7 %9.8 %0.7 %8.2 %19.7 %
Economic value added (EVA)780.7119 563.621 210.279 349.2925 930.16
Solvency
Equity ratio68.6 %93.8 %99.3 %95.5 %93.3 %
Gearing45.1 %44.7 %0.0 %2.0 %1.4 %
Relative net indebtedness %4660.4 %48.6 %75.3 %52.3 %38.5 %
Liquidity
Quick ratio0.00.9184.81.65.3
Current ratio0.00.9184.81.65.3
Cash and cash equivalents564.72223.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4523.9 %-3.5 %200.0 %15.8 %32.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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