VEDSGAARD HOLDING ApS

CVR number: 30716752
Højager 93, 8382 Hinnerup

Credit rating

Company information

Official name
VEDSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VEDSGAARD HOLDING ApS (CVR number: 30716752) is a company from FAVRSKOV. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDSGAARD HOLDING ApS's liquidity measured by quick ratio was 39 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
20192020202120222023
Volume
Net sales
Gross profit-9.13-11.85-10.57-17.55-11.60
EBIT-9.13-11.85-10.57-17.55-61.60
Net earnings671.79116.80767.69656.03- 157.19
Shareholders equity total2 001.901 618.712 273.402 754.432 479.45
Balance sheet total (assets)2 126.881 641.132 286.162 767.602 493.41
Net debt- 218.998.77-3.07- 319.61- 510.84
Profitability
EBIT-%
ROA28.0 %6.4 %39.2 %26.0 %-2.7 %
ROE28.6 %6.5 %39.4 %26.1 %-6.0 %
ROI28.8 %6.7 %39.4 %26.1 %-6.0 %
Economic value added (EVA)-10.51-8.09-12.21-4.85-63.46
Solvency
Equity ratio94.1 %98.6 %99.4 %99.5 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.941.739.0
Current ratio2.22.51.941.739.0
Cash and cash equivalents218.993.07319.61510.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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