Ved Stranden Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40569138
Skæring Strandvej 38, 8250 Egå

Company information

Official name
Ved Stranden Holding I ApS
Established
2019
Company form
Private limited company
Industry

About Ved Stranden Holding I ApS

Ved Stranden Holding I ApS (CVR number: 40569138) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 2362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Stranden Holding I ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.52-3.62-7.05-6.80-6.80
EBIT-10.52-3.62-7.05-6.80-6.80
Net earnings-8 772.1311 921.2714 821.091 762.592 362.07
Shareholders equity total18 899.9930 821.2645 642.3637 263.4337 625.49
Balance sheet total (assets)19 039.2930 959.2546 029.4237 847.0140 371.98
Net debt114.37121.64323.19250.602 173.67
Profitability
EBIT-%
ROA-46.1 %47.7 %38.5 %4.2 %6.1 %
ROE-46.4 %48.0 %38.8 %4.3 %6.3 %
ROI-46.1 %47.7 %38.5 %4.2 %6.2 %
Economic value added (EVA)-8.18-2.23228.20977.68563.38
Solvency
Equity ratio99.3 %99.6 %99.2 %98.5 %93.2 %
Gearing0.7 %0.4 %0.8 %1.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.80.2
Current ratio0.10.10.70.80.2
Cash and cash equivalents14.479.2956.81166.5856.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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