A. VØLUND & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20023783
Melbygade 15, 4400 Kalundborg
tel: 59504406
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Credit rating

Company information

Official name
A. VØLUND & SØN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About A. VØLUND & SØN HOLDING ApS

A. VØLUND & SØN HOLDING ApS (CVR number: 20023783) is a company from KALUNDBORG. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. VØLUND & SØN HOLDING ApS's liquidity measured by quick ratio was 403.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.50673.45-26.30-28.07-38.81
EBIT- 132.59673.45-26.30-28.07-38.81
Net earnings- 308.321 536.48- 979.93544.241 209.76
Shareholders equity total12 539.7413 476.2211 896.3011 840.5412 450.30
Balance sheet total (assets)12 583.5514 215.8111 921.2011 871.9112 660.41
Net debt-11 788.00-14 086.65-11 418.04-11 564.57-12 659.10
Profitability
EBIT-%
ROA0.1 %14.7 %6.4 %6.0 %12.6 %
ROE-2.4 %11.8 %-7.7 %4.6 %10.0 %
ROI0.1 %15.2 %6.6 %6.0 %12.8 %
Economic value added (EVA)333.641 017.26540.30484.21486.00
Solvency
Equity ratio99.7 %94.8 %99.8 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.719.2478.8378.4403.5
Current ratio272.719.2478.8378.4403.5
Cash and cash equivalents11 788.0014 086.6511 418.0411 564.5712 659.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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