VAGN NIELSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32650678
Stenløsevej 25, 3660 Stenløse
Free credit report Annual report

Credit rating

Company information

Official name
VAGN NIELSEN HOLDING 2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VAGN NIELSEN HOLDING 2009 ApS

VAGN NIELSEN HOLDING 2009 ApS (CVR number: 32650678) is a company from EGEDAL. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN NIELSEN HOLDING 2009 ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.44-0.34-6.55-7.81-0.03
EBIT-0.44-0.34-6.55-7.81-80.03
Net earnings150.651 206.49236.92102.10-1.65
Shareholders equity total2 494.963 588.453 710.573 697.673 578.02
Balance sheet total (assets)3 775.404 035.824 242.944 354.404 372.01
Net debt315.65-1 995.16-2 582.92-3 213.38-3 292.07
Profitability
EBIT-%
ROA5.3 %33.7 %6.2 %3.2 %0.6 %
ROE6.1 %39.7 %6.5 %2.8 %-0.0 %
ROI5.3 %33.9 %6.2 %3.2 %0.6 %
Economic value added (EVA)- 146.20- 188.98- 208.21- 219.09- 273.66
Solvency
Equity ratio66.1 %88.9 %87.5 %84.9 %81.8 %
Gearing50.5 %11.9 %14.1 %16.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.18.06.95.5
Current ratio2.06.18.06.95.5
Cash and cash equivalents943.222 422.983 104.543 830.954 048.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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