VEDDELEV BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10667682
Tjærebyvej 61 A, Tjæreby 4000 Roskilde

Company information

Official name
VEDDELEV BYGGESELSKAB ApS
Established
1987
Domicile
Tjæreby
Company form
Private limited company
Industry

About VEDDELEV BYGGESELSKAB ApS

VEDDELEV BYGGESELSKAB ApS (CVR number: 10667682) is a company from ROSKILDE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDDELEV BYGGESELSKAB ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-5.00-6.75
EBIT-3.00-3.00-3.00-5.00-6.75
Net earnings24.0024.0025.0023.0020.99
Shareholders equity total1 372.001 396.001 421.001 444.001 095.21
Balance sheet total (assets)1 388.001 413.001 438.001 465.001 223.07
Net debt-7.00-5.00-1.00- 129.63
Profitability
EBIT-%
ROA1.7 %1.7 %1.8 %1.6 %1.6 %
ROE1.8 %1.7 %1.8 %1.6 %1.7 %
ROI1.8 %1.7 %1.8 %1.6 %1.7 %
Economic value added (EVA)-70.23-71.59-72.90-76.36-79.31
Solvency
Equity ratio98.8 %98.8 %98.8 %98.6 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.883.184.669.89.6
Current ratio86.883.184.669.89.6
Cash and cash equivalents7.005.001.00129.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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