FINN VEDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31176247
Grønlandsvej 33, 4220 Korsør
Free credit report Annual report

Company information

Official name
FINN VEDEL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FINN VEDEL HOLDING ApS

FINN VEDEL HOLDING ApS (CVR number: 31176247) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN VEDEL HOLDING ApS's liquidity measured by quick ratio was 7.6 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 profit
EBIT-23.71-27.55-24.76-26.40-30.09
Net earnings163.05342.05- 681.48368.78222.01
Shareholders equity total8 716.028 945.078 149.198 400.178 500.18
Balance sheet total (assets)8 819.069 053.118 346.328 637.758 998.27
Net debt-1 587.46-1 878.08-1 753.43-2 074.47-1 842.58
Profitability
EBIT-%
ROA2.4 %4.9 %-5.6 %5.7 %4.3 %
ROE1.9 %3.9 %-8.0 %4.5 %2.6 %
ROI2.4 %5.0 %-5.7 %5.8 %4.4 %
Economic value added (EVA)- 453.83- 459.47- 468.77- 430.09- 447.20
Solvency
Equity ratio98.8 %98.8 %97.6 %97.2 %94.5 %
Gearing0.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.031.117.015.17.6
Current ratio31.031.117.015.17.6
Cash and cash equivalents1 587.461 878.081 753.432 108.252 162.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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