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: 18529246) is a company from AALBORG. The company recorded a gross profit of -311.8 kDKK in 2023. The operating profit was -311.8 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB VADSHOLT HOLDING ApS's liquidity measured by quick ratio was 2.3 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-79.00-92.00- 142.12- 211.59- 311.78
EBIT-1 532.009 380.00- 142.12- 211.59- 311.78
Net earnings40 464.0010 501.0012 811.0018 370.9323 127.00
Shareholders equity total190 910.00209 042.00221 933.10239 779.37251 461.21
Balance sheet total (assets)312 137.00268 540.00288 459.20304 342.73275 212.24
Net debt56 710.008 586.0016 879.0434 398.51-8 347.25
Profitability
EBIT-%
ROA12.5 %4.4 %5.6 %6.5 %8.5 %
ROE23.9 %5.3 %5.9 %8.0 %9.4 %
ROI15.7 %5.4 %6.5 %7.3 %9.2 %
Economic value added (EVA)-99.4511 110.662 753.293 486.44635.57
Solvency
Equity ratio61.2 %77.8 %76.9 %78.8 %91.4 %
Gearing29.7 %8.9 %11.3 %17.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.32.3
Current ratio0.80.90.81.32.3
Cash and cash equivalents10 100.008 141.078 320.429 574.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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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