Vagn J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40239766
Bladstrupvej 300 A, Kronborg 5450 Otterup

Company information

Official name
Vagn J. Holding ApS
Established
2019
Domicile
Kronborg
Company form
Private limited company
Industry

About Vagn J. Holding ApS

Vagn J. Holding ApS (CVR number: 40239766) is a company from NORDFYNS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -3277.4 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 0.6 mDKK), while net earnings were 933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vagn J. Holding ApS's liquidity measured by quick ratio was 106.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales533.00-21.00667.25
Gross profit-7.08-19.54505.00-44.00622.88
EBIT-7.08-19.54505.00-44.00618.84
Net earnings2 480.421 472.73911.00-77.00933.21
Shareholders equity total12 838.9713 901.7014 813.0014 485.0015 304.64
Balance sheet total (assets)13 157.4914 070.7015 177.0014 547.0015 456.32
Net debt-7 339.20-8 155.90-9 965.00-10 363.00-6 034.63
Profitability
EBIT-%94.7 %92.7 %
ROA19.5 %11.5 %7.0 %-0.2 %7.6 %
ROE19.3 %11.0 %6.3 %-0.5 %6.3 %
ROI19.8 %11.7 %7.1 %-0.2 %7.7 %
Economic value added (EVA)-5.52- 528.32391.58-30.21516.83
Solvency
Equity ratio97.6 %98.8 %97.6 %99.6 %99.0 %
Gearing0.6 %0.3 %
Relative net indebtedness %-1801.3 %49052.4 %-881.9 %
Liquidity
Quick ratio24.056.8221.0186.0106.6
Current ratio24.056.8221.0186.0106.6
Cash and cash equivalents7 412.148 195.209 965.0010 363.006 034.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1898.3 %-47942.9 %335.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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