VEDSTED MØLLE A/S

CVR number: 49879415
Tøndervej 31, Vedsted 6500 Vojens
tel: 74545106

Credit rating

Company information

Official name
VEDSTED MØLLE A/S
Personnel
5 persons
Established
1972
Domicile
Vedsted
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VEDSTED MØLLE A/S

VEDSTED MØLLE A/S (CVR number: 49879415) is a company from HADERSLEV. The company recorded a gross profit of 748.5 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDSTED MØLLE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit804.141 088.69952.44827.07748.52
EBIT- 102.01219.7222.43-85.69- 130.31
Net earnings-70.51264.3688.59-56.60- 150.28
Shareholders equity total4 342.134 606.484 695.074 638.474 488.19
Balance sheet total (assets)5 555.355 889.755 604.426 369.575 483.24
Net debt- 415.18- 307.49- 242.63- 838.60- 584.81
Profitability
EBIT-%
ROA-1.3 %4.7 %1.6 %-0.9 %-2.5 %
ROE-1.6 %5.9 %1.9 %-1.2 %-3.3 %
ROI-1.6 %6.0 %1.9 %-1.1 %-3.2 %
Economic value added (EVA)- 287.4027.48- 187.47- 289.38- 304.09
Solvency
Equity ratio79.0 %79.1 %85.0 %74.2 %82.7 %
Gearing0.0 %0.1 %2.0 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.30.81.1
Current ratio3.63.74.72.94.2
Cash and cash equivalents415.79309.86334.63989.97730.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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