Ved Stranden Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 43412701
Skæring Strandvej 38, 8250 Egå

Company information

Official name
Ved Stranden Holding 5 ApS
Established
2022
Company form
Private limited company
Industry

About Ved Stranden Holding 5 ApS

Ved Stranden Holding 5 ApS (CVR number: 43412701K) is a company from AARHUS. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 5203.1 kDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 2422.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ved Stranden Holding 5 ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit49 876.0065 467.7812 537.22
EBIT12 244.0020 695.475 203.12
Net earnings9 555.0023 689.2843 398.26
Shareholders equity total67 432.0087 756.59101 898.02
Balance sheet total (assets)153 049.00153 503.21170 845.61
Net debt-9 101.88-51 263.38
Profitability
EBIT-%
ROA8.0 %18.2 %11.1 %
ROE14.2 %68.9 %2422.3 %
ROI8.0 %20.6 %14.5 %
Economic value added (EVA)12 244.0015 773.861 437.36
Solvency
Equity ratio100.0 %57.2 %59.6 %
Gearing34.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio2.13.0
Cash and cash equivalents39 489.8179 992.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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