HOLDINGSELSKABET VANGEN A/S — Credit Rating and Financial Key Figures

CVR number: 34578893
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
HOLDINGSELSKABET VANGEN A/S
Established
2012
Domicile
Dyrup
Company form
Limited company
Industry

About HOLDINGSELSKABET VANGEN A/S

HOLDINGSELSKABET VANGEN A/S (CVR number: 34578893) is a company from ODENSE. The company recorded a gross profit of -39.3 kDKK in 2022. The operating profit was -39.3 kDKK, while net earnings were 3566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET VANGEN A/S's liquidity measured by quick ratio was 14.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.44-22.19-20.19-20.36-39.32
EBIT-16.44-22.19-20.19-20.36-39.32
Net earnings4 779.374 357.6111 762.1415 947.893 566.26
Shareholders equity total36 301.1940 658.8052 420.9368 368.8271 935.07
Balance sheet total (assets)36 523.9841 242.6553 739.2269 962.6472 702.27
Net debt-9.92-46.28686.01727.57-10.02
Profitability
EBIT-%
ROA13.9 %11.2 %24.8 %25.8 %5.0 %
ROE14.1 %11.3 %25.3 %26.4 %5.1 %
ROI14.1 %11.3 %25.1 %26.1 %5.1 %
Economic value added (EVA)650.32886.731 110.541 703.602 631.35
Solvency
Equity ratio99.4 %98.6 %97.5 %97.7 %98.9 %
Gearing1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.21.114.2
Current ratio2.11.41.21.114.2
Cash and cash equivalents9.9246.2833.8114.3810.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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