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VEDSTED MØLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEDSTED MØLLE A/S
VEDSTED MØLLE A/S (CVR number: 49879415) is a company from HADERSLEV. The company recorded a gross profit of 954.4 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 952.44 | 827.07 | 748.52 | 942.92 | 954.42 |
| EBIT | 22.43 | -85.69 | - 130.31 | 103.84 | -96.99 |
| Net earnings | 88.59 | -56.60 | - 150.28 | 36.58 | -95.82 |
| Shareholders equity total | 4 695.07 | 4 638.47 | 4 488.19 | 4 524.77 | 4 428.95 |
| Balance sheet total (assets) | 5 604.42 | 6 369.57 | 5 483.24 | 5 272.13 | 5 452.34 |
| Net debt | - 242.63 | - 838.60 | - 584.81 | - 717.68 | - 881.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | -0.9 % | -2.5 % | 0.7 % | -1.8 % |
| ROE | 1.9 % | -1.2 % | -3.3 % | 0.8 % | -2.1 % |
| ROI | 1.9 % | -1.1 % | -3.2 % | 0.8 % | -2.1 % |
| Economic value added (EVA) | - 209.16 | - 326.24 | - 371.00 | - 129.01 | - 332.12 |
| Solvency | |||||
| Equity ratio | 85.0 % | 74.2 % | 82.7 % | 85.8 % | 81.2 % |
| Gearing | 2.0 % | 3.3 % | 3.2 % | 3.4 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.8 | 1.1 | 1.3 | 1.2 |
| Current ratio | 4.7 | 2.9 | 4.2 | 5.4 | 4.2 |
| Cash and cash equivalents | 334.63 | 989.97 | 730.37 | 872.13 | 1 011.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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