Vangsbo Holding Gredstedbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vangsbo Holding Gredstedbro ApS
Vangsbo Holding Gredstedbro ApS (CVR number: 40526803) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56.4 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.1 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vangsbo Holding Gredstedbro ApS's liquidity measured by quick ratio was 12.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.00 | 55.00 | 55.00 | 172.00 | 75.00 |
| Gross profit | 48.00 | 53.00 | 51.00 | 165.00 | 65.87 |
| EBIT | 48.00 | 53.00 | 51.00 | 165.00 | 65.87 |
| Net earnings | 6.00 | 13.00 | 11.00 | 116.00 | 16.76 |
| Shareholders equity total | 46.00 | 59.00 | 70.00 | 186.00 | 563.13 |
| Balance sheet total (assets) | 1 106.00 | 1 108.00 | 1 459.00 | 1 460.00 | 1 527.72 |
| Net debt | -29.00 | -29.00 | 350.00 | 353.00 | 14.52 |
| Profitability | |||||
| EBIT-% | 87.3 % | 96.4 % | 92.7 % | 95.9 % | 87.8 % |
| ROA | 4.3 % | 4.8 % | 4.0 % | 11.3 % | 4.4 % |
| ROE | 13.0 % | 24.8 % | 17.1 % | 90.6 % | 4.5 % |
| ROI | 4.3 % | 4.8 % | 4.0 % | 11.3 % | 4.4 % |
| Economic value added (EVA) | 48.00 | 106.27 | 103.71 | 234.80 | 129.89 |
| Solvency | |||||
| Equity ratio | 4.2 % | 5.3 % | 4.8 % | 12.7 % | 36.9 % |
| Gearing | 19.6 % | 18.6 % | 515.7 % | 196.2 % | 3.5 % |
| Relative net indebtedness % | 1858.2 % | 1834.5 % | 2505.5 % | 733.7 % | 1279.4 % |
| Liquidity | |||||
| Quick ratio | 3.5 | 3.3 | 0.8 | 2.0 | 12.8 |
| Current ratio | 3.5 | 3.3 | 0.8 | 2.0 | 12.8 |
| Cash and cash equivalents | 38.00 | 40.00 | 11.00 | 12.00 | 5.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 49.1 % | 50.9 % | -5.5 % | 3.5 % | 98.4 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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