VEDSTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25359356
Åparken 42, 6823 Ansager
tel: 75297120

Credit rating

Company information

Official name
VEDSTESEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VEDSTESEN HOLDING ApS

VEDSTESEN HOLDING ApS (CVR number: 25359356) is a company from VARDE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -45.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDSTESEN HOLDING ApS's liquidity measured by quick ratio was 38.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.0045.00-91.00- 106.00-57.89
Gross profit79.0038.00-97.00- 122.00-64.08
EBIT79.0038.00-97.00- 122.00-64.08
Net earnings207.0056.00-11.00- 318.0044.41
Shareholders equity total2 964.002 909.002 786.002 354.002 281.10
Balance sheet total (assets)3 003.003 064.002 836.002 393.002 330.14
Net debt-2 053.00-2 133.00-2 057.00-1 756.00-1 793.63
Profitability
EBIT-%89.8 %84.4 %
ROA8.0 %3.2 %1.6 %-3.1 %3.1 %
ROE7.1 %1.9 %-0.4 %-12.4 %1.9 %
ROI8.0 %3.2 %1.6 %-3.1 %3.1 %
Economic value added (EVA)-85.21- 113.28- 221.38- 243.33- 158.76
Solvency
Equity ratio98.7 %94.9 %98.2 %98.4 %97.9 %
Gearing0.3 %4.3 %0.5 %1.4 %1.9 %
Relative net indebtedness %-2297.7 %-4675.6 %2220.9 %1651.9 %3089.6 %
Liquidity
Quick ratio57.615.244.548.438.4
Current ratio57.615.244.548.438.4
Cash and cash equivalents2 061.002 259.002 071.001 790.001 837.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %315.9 %657.8 %-202.2 %-147.2 %-55.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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