Vedbæk Handel & Industri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40549013
Stubberupvej 18, Oue 9500 Hobro
kj@vhi.dk

Credit rating

Company information

Official name
Vedbæk Handel & Industri Holding ApS
Established
2019
Domicile
Oue
Company form
Private limited company
Industry

About Vedbæk Handel & Industri Holding ApS

Vedbæk Handel & Industri Holding ApS (CVR number: 40549013) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vedbæk Handel & Industri Holding ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-13.58-12.38-12.38-20.13
EBIT-7.25-13.58-12.38-12.38-20.13
Net earnings212.071 462.19975.45301.6889.13
Shareholders equity total262.071 724.261 199.71501.39340.52
Balance sheet total (assets)2 005.633 503.393 008.071 765.871 674.28
Net debt-46.65- 430.811 768.011 088.431 243.44
Profitability
EBIT-%
ROA11.3 %54.0 %30.9 %13.9 %6.3 %
ROE80.9 %147.2 %66.7 %35.5 %21.2 %
ROI86.4 %149.4 %42.5 %13.9 %6.3 %
Economic value added (EVA)-5.8476.7679.1952.7847.44
Solvency
Equity ratio13.1 %49.2 %39.9 %28.4 %20.3 %
Gearing0.4 %150.1 %250.8 %387.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.10.8
Current ratio0.00.30.30.10.8
Cash and cash equivalents46.65436.8933.10168.8175.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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