VAGN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN POULSEN HOLDING ApS
VAGN POULSEN HOLDING ApS (CVR number: 25098161) is a company from FREDERICIA. The company recorded a gross profit of -9.9 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN POULSEN HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -9.69 | -9.69 | -7.75 | -9.88 |
EBIT | -9.50 | -9.69 | -9.69 | -7.75 | -9.88 |
Net earnings | 16.36 | 5.00 | -8.81 | -10.60 | -16.10 |
Shareholders equity total | 958.23 | 857.43 | 740.62 | 674.72 | 602.12 |
Balance sheet total (assets) | 969.04 | 869.31 | 752.50 | 751.49 | 722.41 |
Net debt | -35.91 | - 645.18 | - 642.47 | - 640.22 | - 607.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.7 % | -0.7 % | -0.6 % | -0.9 % |
ROE | 1.6 % | 0.6 % | -1.1 % | -1.5 % | -2.5 % |
ROI | 2.1 % | 0.7 % | -0.7 % | -0.6 % | -1.0 % |
Economic value added (EVA) | -58.11 | -53.86 | -20.35 | -12.68 | -11.61 |
Solvency | |||||
Equity ratio | 98.9 % | 98.6 % | 98.4 % | 89.8 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 73.2 | 63.3 | 9.8 | 6.0 |
Current ratio | 43.4 | 73.2 | 63.3 | 9.8 | 6.0 |
Cash and cash equivalents | 35.91 | 645.18 | 642.47 | 640.22 | 607.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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