AB VADSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18529246
Rørholtvej 32, Ulsted 9370 Hals

Company information

Official name
AB VADSHOLT HOLDING ApS
Established
1995
Domicile
Ulsted
Company form
Private limited company
Industry

About AB VADSHOLT HOLDING ApS

AB VADSHOLT HOLDING ApS (CVR number: 18529246K) is a company from AALBORG. The company recorded a gross profit of 33.6 mDKK in 2020. The operating profit was 24.5 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB VADSHOLT HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
Volume
Net sales
Gross profit21 347.0046 790.0033 605.00
EBIT5 042.0026 931.0024 477.00
Net earnings14 059.0053 781.0017 424.00
Shareholders equity total160 523.00216 681.00238 750.00
Balance sheet total (assets)412 343.00470 574.00417 702.00
Net debt127 408.00142 171.00101 407.00
Profitability
EBIT-%
ROA4.7 %13.1 %5.5 %
ROE9.5 %31.7 %8.7 %
ROI6.7 %17.7 %6.9 %
Economic value added (EVA)3 579.8225 881.9214 878.88
Solvency
Equity ratio38.9 %46.0 %57.2 %
Gearing79.4 %66.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.80.91.0
Cash and cash equivalents79.001 360.0011 683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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