VANGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30692969
Mejlvang 55, Kloster 6950 Ringkøbing
mejlvang@post.telcadsl.dk

Credit rating

Company information

Official name
VANGHØJ ApS
Established
2007
Domicile
Kloster
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VANGHØJ ApS

VANGHØJ ApS (CVR number: 30692969) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGHØJ ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.69-9.09-5.04-4.90-6.66
EBIT-9.69-9.09-5.04-4.90-6.66
Net earnings- 504.323 643.90- 147.97- 314.67- 537.42
Shareholders equity total366.034 009.933 861.973 490.102 952.68
Balance sheet total (assets)418.374 069.233 929.683 542.593 011.74
Net debt34.3443.4650.89-2.71-2.84
Profitability
EBIT-%
ROA-74.8 %162.5 %-3.6 %-8.4 %-16.3 %
ROE-81.6 %166.5 %-3.8 %-8.6 %-16.7 %
ROI-75.9 %163.2 %-3.7 %-8.5 %-16.6 %
Economic value added (EVA)23.703.80191.95175.38140.80
Solvency
Equity ratio87.5 %98.5 %98.3 %98.5 %98.0 %
Gearing11.6 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.12.55.8
Current ratio0.20.10.12.55.8
Cash and cash equivalents8.076.177.152.712.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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