VAGN KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11435475
Vibevej 6, 9530 Støvring
tel: 98372016

Company information

Official name
VAGN KRISTENSEN A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About VAGN KRISTENSEN A/S

VAGN KRISTENSEN A/S (CVR number: 11435475) is a company from REBILD. The company recorded a gross profit of 2941.9 kDKK in 2023. The operating profit was 1946.3 kDKK, while net earnings were 793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. VAGN KRISTENSEN A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 353.432 734.722 263.892 452.842 941.94
EBIT5 451.132 888.87-1 536.01- 161.041 946.30
Net earnings3 642.321 782.30-1 401.24- 426.17793.11
Shareholders equity total26 323.6528 105.9526 704.7226 278.5427 071.65
Balance sheet total (assets)69 671.6269 950.2163 249.1662 965.5258 803.59
Net debt36 497.8835 331.1929 738.0726 709.4527 874.56
Profitability
EBIT-%
ROA8.5 %4.3 %-2.2 %-0.2 %3.4 %
ROE14.0 %6.5 %-5.1 %-1.6 %3.0 %
ROI9.2 %4.5 %-2.3 %-0.2 %3.6 %
Economic value added (EVA)2 048.09- 275.52-3 832.75-2 590.64- 789.14
Solvency
Equity ratio37.8 %40.2 %42.2 %41.7 %46.0 %
Gearing138.8 %130.3 %117.7 %112.7 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.4
Current ratio0.10.20.30.50.4
Cash and cash equivalents41.041 302.461 698.462 914.201 353.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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