VAHLE A/S — Credit Rating and Financial Key Figures

CVR number: 34587051
Fabriksvej 5, 8544 Mørke

Credit rating

Company information

Official name
VAHLE A/S
Personnel
40 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About VAHLE A/S

VAHLE A/S (CVR number: 34587051) is a company from SYDDJURS. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 2430.2 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAHLE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 132.7011 068.1512 406.1014 601.6619 140.66
EBIT857.861 596.751 192.291 679.292 430.22
Net earnings317.811 018.44787.961 052.951 591.48
Shareholders equity total2 342.043 360.484 148.445 201.396 792.87
Balance sheet total (assets)12 839.9314 060.6216 564.2522 007.6822 191.20
Net debt5 073.173 451.716 116.597 838.404 927.45
Profitability
EBIT-%
ROA6.8 %11.9 %7.8 %8.7 %11.0 %
ROE14.6 %35.7 %21.0 %22.5 %26.5 %
ROI9.1 %16.7 %11.0 %11.4 %15.2 %
Economic value added (EVA)476.911 156.73801.541 116.561 641.07
Solvency
Equity ratio18.3 %24.4 %25.6 %23.6 %30.6 %
Gearing232.5 %121.9 %151.1 %150.7 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.8
Current ratio0.91.11.21.11.3
Cash and cash equivalents371.60645.93150.560.560.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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