VEDDELEV MØLLE ApS. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 70982811
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
tk@timkristoffersen.dk
tel: 46757831

Company information

Official name
VEDDELEV MØLLE ApS. ROSKILDE
Personnel
1 person
Established
1982
Domicile
Himmelev
Company form
Private limited company
Industry

About VEDDELEV MØLLE ApS. ROSKILDE

VEDDELEV MØLLE ApS. ROSKILDE (CVR number: 70982811) is a company from ROSKILDE. The company recorded a gross profit of 185.8 kDKK in 2024. The operating profit was -557.1 kDKK, while net earnings were 4029.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDDELEV MØLLE ApS. ROSKILDE's liquidity measured by quick ratio was 1.1 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 267.52729.98195.56198.09185.85
EBIT514.1396.14- 552.53- 516.86- 557.14
Net earnings2 448.563 378.91-3 075.823 788.224 029.81
Shareholders equity total30 741.9032 620.8127 544.9930 333.2132 863.03
Balance sheet total (assets)37 246.4938 862.2335 040.7738 429.3637 938.31
Net debt2 219.441 844.963 505.245 583.91797.64
Profitability
EBIT-%
ROA10.2 %11.0 %0.7 %11.1 %13.5 %
ROE8.1 %10.7 %-10.2 %13.1 %12.8 %
ROI10.7 %11.5 %0.8 %11.5 %13.9 %
Economic value added (EVA)295.88- 858.41-1 496.41-1 215.25-1 293.72
Solvency
Equity ratio82.6 %84.0 %78.7 %79.0 %86.7 %
Gearing14.7 %14.8 %21.1 %23.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.50.31.1
Current ratio0.71.20.50.31.1
Cash and cash equivalents2 306.552 996.212 316.011 413.782 717.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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