VAGN KRISTENSEN, STØVRING, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25393368
Vibevej 6, 9530 Støvring
tel: 98372016

Company information

Official name
VAGN KRISTENSEN, STØVRING, HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VAGN KRISTENSEN, STØVRING, HOLDING ApS

VAGN KRISTENSEN, STØVRING, HOLDING ApS (CVR number: 25393368) is a company from REBILD. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -104.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN KRISTENSEN, STØVRING, HOLDING ApS's liquidity measured by quick ratio was 37.5 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
2020
2021
2022
2023
2024
Volume
Net sales3 068.64443.21-1 436.14222.18-10.12
Gross profit3 055.01407.02-1 454.85203.32-23.07
EBIT3 055.01407.02-1 454.85203.32-23.07
Net earnings3 265.40639.19-1 184.34432.22278.68
Shareholders equity total48 370.2348 009.4246 710.6847 025.1047 047.87
Balance sheet total (assets)51 337.4149 396.9947 549.1948 181.4747 346.34
Net debt2 952.96951.53597.62570.70281.46
Profitability
EBIT-%99.6 %91.8 %91.5 %
ROA7.0 %1.5 %-2.2 %1.1 %0.8 %
ROE7.2 %1.3 %-2.5 %0.9 %0.6 %
ROI7.1 %1.5 %-2.2 %1.1 %0.8 %
Economic value added (EVA)831.37-2 204.59-4 008.11-2 198.42-2 409.35
Solvency
Equity ratio94.2 %97.2 %98.2 %97.6 %99.4 %
Gearing6.1 %2.0 %1.3 %1.2 %0.6 %
Relative net indebtedness %96.5 %312.3 %-58.4 %520.5 %-2920.2 %
Liquidity
Quick ratio3.57.713.19.837.5
Current ratio3.57.713.19.837.5
Cash and cash equivalents4.453.420.072.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.5 %2093.2 %-706.0 %4605.2 %-107692.5 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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