VEDBÆK HOLDING AF 22. MARTS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34466459
Skovvej 12, 2950 Vedbæk

Company information

Official name
VEDBÆK HOLDING AF 22. MARTS 2012 ApS
Established
2012
Company form
Private limited company
Industry

About VEDBÆK HOLDING AF 22. MARTS 2012 ApS

VEDBÆK HOLDING AF 22. MARTS 2012 ApS (CVR number: 34466459) is a company from RUDERSDAL. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDBÆK HOLDING AF 22. MARTS 2012 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.5030.1932.7222.4935.52
EBIT-42.009.3632.7222.4935.52
Net earnings2 075.6918 400.361 224.08-1 520.8617 987.14
Shareholders equity total69 641.2187 041.5885 665.6680 844.8096 831.94
Balance sheet total (assets)71 513.1491 760.1785 930.5280 861.30100 681.23
Net debt- 730.17- 103.480.39-54.34- 220.63
Profitability
EBIT-%
ROA2.9 %22.5 %1.4 %-1.8 %19.8 %
ROE3.0 %23.5 %1.4 %-1.8 %20.2 %
ROI3.0 %23.5 %1.4 %-1.8 %20.3 %
Economic value added (EVA)2 385.152 521.973 375.373 354.323 059.50
Solvency
Equity ratio97.4 %94.9 %99.7 %100.0 %96.2 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.461.51.3
Current ratio1.51.22.461.51.3
Cash and cash equivalents944.99103.4885.9754.34220.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.