S. OG L. VANGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 70728214
Myhlenbergvej 56, 9510 Arden
tel: 98561211

Company information

Official name
S. OG L. VANGSTED ApS
Established
1982
Company form
Private limited company
Industry

About S. OG L. VANGSTED ApS

S. OG L. VANGSTED ApS (CVR number: 70728214) is a company from MARIAGERFJORD. The company recorded a gross profit of -160.8 kDKK in 2023. The operating profit was -160.8 kDKK, while net earnings were 1807.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. OG L. VANGSTED ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 146.15- 160.12- 171.62- 157.36- 160.79
EBIT- 146.15- 160.12- 171.62- 157.36- 160.79
Net earnings1 852.561 630.36841.77-1 480.851 807.74
Shareholders equity total17 643.9818 274.3518 116.1114 635.2716 443.01
Balance sheet total (assets)17 875.4219 309.4321 781.5619 764.5121 773.63
Net debt-15 238.23-16 219.18-16 757.83-14 531.71-16 271.35
Profitability
EBIT-%
ROA14.0 %11.4 %6.5 %2.7 %9.9 %
ROE11.1 %9.1 %4.6 %-9.0 %11.6 %
ROI14.2 %11.8 %7.3 %3.4 %13.2 %
Economic value added (EVA)- 119.59- 113.75-81.90- 101.36-16.60
Solvency
Equity ratio98.7 %94.6 %83.2 %74.0 %75.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.915.75.33.33.5
Current ratio65.915.75.33.33.5
Cash and cash equivalents15 240.1316 221.2016 757.8314 531.7116 271.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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