FINN VAGTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27766595
Mosebakken 6 C, 7120 Vejle Øst
tel: 75816448

Company information

Official name
FINN VAGTHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FINN VAGTHOLM HOLDING ApS

FINN VAGTHOLM HOLDING ApS (CVR number: 27766595) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN VAGTHOLM HOLDING ApS's liquidity measured by quick ratio was 115.5 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 profit41.4830.00-30.88502.26-11.03
EBIT18.326.83-54.05502.26-11.03
Net earnings12.323.91-45.63431.96-12.29
Shareholders equity total2 775.062 665.982 505.352 187.311 145.02
Balance sheet total (assets)3 393.623 282.673 038.402 296.101 155.03
Net debt-1 542.26-1 504.35-1 321.81-1 834.16- 699.13
Profitability
EBIT-%
ROA1.0 %0.8 %-1.1 %21.2 %-0.6 %
ROE0.4 %0.1 %-1.8 %18.4 %-0.7 %
ROI1.0 %0.8 %-1.1 %21.9 %-0.7 %
Economic value added (EVA)- 164.03- 164.79- 207.69277.40- 120.94
Solvency
Equity ratio81.8 %81.2 %82.5 %95.3 %99.1 %
Gearing21.7 %20.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.116.615.521.1115.5
Current ratio32.116.615.521.1115.5
Cash and cash equivalents2 144.642 036.341 779.871 834.16699.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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