VANGARD RETAIL A/S

CVR number: 25944364
Navervej 10-12, 7451 Sunds

Credit rating

Company information

Official name
VANGARD RETAIL A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VANGARD RETAIL A/S

VANGARD RETAIL A/S (CVR number: 25944364) is a company from HERNING. The company recorded a gross profit of 3675.5 kDKK in 2021. The operating profit was -641.9 kDKK, while net earnings were -720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VANGARD RETAIL A/S's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales
Gross profit6 081.483 950.485 331.692 188.703 675.47
EBIT1 645.95- 889.331 513.83-1 999.75- 641.87
Net earnings1 105.50- 801.761 016.46-1 727.50- 720.42
Shareholders equity total3 405.862 504.103 520.561 543.06822.63
Balance sheet total (assets)9 957.108 435.029 535.837 421.749 718.03
Net debt831.372 903.132 194.253 267.805 539.28
Profitability
EBIT-%
ROA16.4 %-9.7 %16.8 %-23.6 %-7.5 %
ROE37.4 %-27.1 %33.7 %-68.2 %-60.9 %
ROI29.9 %-16.4 %25.9 %-34.9 %-10.7 %
Economic value added (EVA)1 193.90- 805.971 054.05-1 713.19- 575.84
Solvency
Equity ratio34.2 %29.7 %36.9 %20.8 %8.5 %
Gearing59.0 %116.9 %77.2 %217.9 %673.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.5
Current ratio1.51.41.51.21.2
Cash and cash equivalents1 179.6923.28522.0894.513.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.47%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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