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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.