VEDSTED HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 32652816
Krogsvej 23, 9520 Skørping

Credit rating

Company information

Official name
VEDSTED HOLDING, SKØRPING ApS
Established
1978
Company form
Private limited company
Industry

About VEDSTED HOLDING, SKØRPING ApS

VEDSTED HOLDING, SKØRPING ApS (CVR number: 32652816) is a company from REBILD. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 1162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDSTED HOLDING, SKØRPING ApS's liquidity measured by quick ratio was 2794.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.74-0.82-0.85-0.25-1.76
EBIT-1.74-0.82-0.85-0.25-1.76
Net earnings51.1535.35107.6334.631 162.58
Shareholders equity total372.56407.91515.54550.171 712.75
Balance sheet total (assets)564.71606.98674.00629.091 713.33
Net debt-77.30- 104.13- 224.50- 246.48- 452.18
Profitability
EBIT-%
ROA10.5 %9.0 %19.5 %13.9 %99.6 %
ROE14.7 %9.1 %23.3 %6.5 %102.8 %
ROI12.8 %9.0 %19.6 %14.0 %99.7 %
Economic value added (EVA)11.6412.5212.4211.10-7.78
Solvency
Equity ratio66.0 %67.2 %76.5 %87.5 %100.0 %
Gearing51.6 %48.8 %29.3 %14.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.86.82 794.7
Current ratio1.71.82.86.82 794.7
Cash and cash equivalents269.45303.20375.31324.06452.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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