VEDSTED MØLLE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VEDSTED MØLLE A/S
Personnel
6 persons
Established
1972
Domicile
Vedsted
Company form
Limited company
Industry

About VEDSTED MØLLE A/S

VEDSTED MØLLE A/S (CVR number: 49879415) is a company from HADERSLEV. The company recorded a gross profit of 942.9 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.69952.44827.07748.52942.92
EBIT219.7222.43-85.69- 130.31103.84
Net earnings264.3688.59-56.60- 150.2836.58
Shareholders equity total4 606.484 695.074 638.474 488.194 524.77
Balance sheet total (assets)5 889.755 604.426 369.575 483.245 272.13
Net debt- 307.49- 242.63- 838.60- 584.81- 717.68
Profitability
EBIT-%
ROA4.7 %1.6 %-0.9 %-2.5 %0.7 %
ROE5.9 %1.9 %-1.2 %-3.3 %0.8 %
ROI6.0 %1.9 %-1.1 %-3.2 %0.8 %
Economic value added (EVA)1.50- 209.16- 326.24- 371.00- 129.01
Solvency
Equity ratio79.1 %85.0 %74.2 %82.7 %85.8 %
Gearing0.1 %2.0 %3.3 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.81.11.3
Current ratio3.74.72.94.25.4
Cash and cash equivalents309.86334.63989.97730.37872.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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