VEDBÆK STRANDVEJ 391 ApS — Credit Rating and Financial Key Figures

CVR number: 33042981
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 70301006

Company information

Official name
VEDBÆK STRANDVEJ 391 ApS
Established
2010
Company form
Private limited company
Industry

About VEDBÆK STRANDVEJ 391 ApS

VEDBÆK STRANDVEJ 391 ApS (CVR number: 33042981) is a company from HOLBÆK. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 4897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 STRANDVEJ 391 ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 769.43
Gross profit2 384.98- 769.434 377.034 823.9921 194.82
EBIT22 743.529 564.393 940.071 983.6521 194.82
Net earnings13 522.843 173.22-2 429.16-4 518.114 897.63
Shareholders equity total58 419.4561 592.6859 163.5261 648.9562 959.25
Balance sheet total (assets)186 876.77198 541.62201 313.74196 178.73242 640.69
Net debt22 698.5830 125.9422 880.6114 102.85-16 953.00
Profitability
EBIT-%
ROA13.1 %5.0 %1.9 %1.0 %9.9 %
ROE26.3 %5.3 %-4.0 %-7.5 %7.9 %
ROI13.4 %5.0 %1.9 %1.3 %21.5 %
Economic value added (EVA)14 693.063 781.05- 772.81-1 741.3011 831.91
Solvency
Equity ratio31.3 %31.1 %29.4 %31.4 %26.0 %
Gearing43.3 %49.6 %43.1 %23.9 %0.1 %
Relative net indebtedness %-13766.1 %
Liquidity
Quick ratio0.40.00.30.14.4
Current ratio0.40.00.30.14.3
Cash and cash equivalents2 625.54394.632 606.17602.1817 032.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2156.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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