VOLSTEDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 15539402
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
tel: 98384280
volstedgaard.dk

Credit rating

Company information

Official name
VOLSTEDGAARD A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About VOLSTEDGAARD A/S

VOLSTEDGAARD A/S (CVR number: 15539402) is a company from AALBORG. The company recorded a gross profit of 604.1 kDKK in 2024. The operating profit was -574.7 kDKK, while net earnings were -377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLSTEDGAARD A/S's liquidity measured by quick ratio was 3.9 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 profit1 554.561 897.521 418.59- 269.23604.11
EBIT145.64452.8343.66-1 576.94- 574.67
Net earnings90.53448.56-15.47-1 306.92- 377.48
Shareholders equity total5 586.316 034.876 019.417 712.497 335.01
Balance sheet total (assets)9 344.5310 042.009 910.969 838.2810 691.52
Net debt2 932.112 765.913 230.241 636.392 129.16
Profitability
EBIT-%
ROA2.0 %6.1 %0.4 %-15.9 %-4.2 %
ROE1.6 %7.7 %-0.3 %-19.0 %-5.0 %
ROI2.1 %6.7 %0.5 %-16.7 %-4.5 %
Economic value added (EVA)- 305.82-48.24- 428.58-1 707.04- 918.21
Solvency
Equity ratio59.9 %60.2 %60.9 %78.4 %68.6 %
Gearing52.5 %52.6 %57.7 %21.2 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.78.04.03.9
Current ratio3.28.017.28.18.2
Cash and cash equivalents405.87242.390.40362.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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