VAGN NIELSEN HOLDING ApS

CVR number: 26915619
Siriusvej 31, 8700 Horsens
vni8700@gmail.com

Credit rating

Company information

Official name
VAGN NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VAGN NIELSEN HOLDING ApS

VAGN NIELSEN HOLDING ApS (CVR number: 26915619) is a company from HORSENS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 272.2 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
20192020202120222023
Volume
Net sales
Gross profit-12.70-13.17-15.85-12.00-10.93
EBIT-12.70-13.17-15.85-12.00-10.93
Net earnings85.28-17.89-1.61-89.963.65
Shareholders equity total1 917.691 789.201 674.591 470.231 356.07
Balance sheet total (assets)1 930.171 794.201 679.591 475.231 361.07
Net debt-1 930.17-1 786.25-1 662.67-1 444.45-1 330.18
Profitability
EBIT-%
ROA5.6 %1.1 %2.1 %-0.8 %1.3 %
ROE4.4 %-1.0 %-0.1 %-5.7 %0.3 %
ROI5.7 %1.1 %2.1 %-0.8 %1.3 %
Economic value added (EVA)-10.91-9.69-16.00-9.96-9.06
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.6358.8335.9295.0272.2
Current ratio154.6358.8335.9295.0272.2
Cash and cash equivalents1 930.171 786.251 662.671 444.451 330.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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