BENT VANGSØE NATURSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 25676815
Fynsvej 8, 5500 Middelfart
tel: 70201823

Credit rating

Company information

Official name
BENT VANGSØE NATURSTEN A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon468300

About BENT VANGSØE NATURSTEN A/S

BENT VANGSØE NATURSTEN A/S (CVR number: 25676815) is a company from MIDDELFART. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 6170.3 kDKK, while net earnings were 4342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. BENT VANGSØE NATURSTEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 933.7713 605.6715 125.4815 483.0313 817.01
EBIT5 847.907 082.867 955.677 732.006 170.34
Net earnings4 476.355 513.676 268.185 827.374 342.56
Shareholders equity total17 260.4818 304.1619 072.3315 718.8014 261.36
Balance sheet total (assets)44 695.9642 832.6545 720.3347 969.4738 314.88
Net debt13 047.1214 206.8616 160.8218 719.7216 192.12
Profitability
EBIT-%
ROA12.9 %17.1 %19.0 %17.9 %15.1 %
ROE26.4 %31.0 %33.5 %33.5 %29.0 %
ROI18.9 %23.6 %24.6 %23.6 %19.5 %
Economic value added (EVA)3 824.024 663.485 281.375 031.814 042.33
Solvency
Equity ratio38.9 %43.0 %42.7 %34.1 %37.5 %
Gearing78.6 %78.7 %86.1 %125.2 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio1.51.51.51.41.5
Cash and cash equivalents512.57189.37256.07953.99651.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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