Vaupel Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37566349
Sognegrænsen 46, 2820 Gentofte
allan.juul.andersen@gmail.com
tel: 91896031

Company information

Official name
Vaupel Andersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vaupel Andersen Holding ApS

Vaupel Andersen Holding ApS (CVR number: 37566349) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vaupel Andersen Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.50-5.00-31.06-7.88-5.00
EBIT-4.50-5.00-31.06-7.88-5.00
Net earnings314.5444.94- 471.43-7.88-5.00
Shareholders equity total364.54409.47-61.96-69.83-74.83
Balance sheet total (assets)1 638.841 714.231 300.00
Net debt1 270.551 301.011 348.8364.8369.83
Profitability
EBIT-%
ROA20.4 %4.2 %-29.0 %-1.1 %-3.5 %
ROE86.3 %11.6 %-55.2 %-1.2 %
ROI20.4 %4.2 %-29.1 %-1.1 %-3.7 %
Economic value added (EVA)-4.5076.0645.4755.64-1.49
Solvency
Equity ratio22.2 %23.9 %-4.5 %-100.0 %-100.0 %
Gearing348.5 %317.7 %-2177.0 %-92.8 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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