VANDKÆRSHOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17941305
Vandkærsholmvej 2 D, Egsmark 8400 Ebeltoft

Company information

Official name
VANDKÆRSHOLM HOLDING A/S
Established
1994
Domicile
Egsmark
Company form
Limited company
Industry

About VANDKÆRSHOLM HOLDING A/S

VANDKÆRSHOLM HOLDING A/S (CVR number: 17941305) is a company from SYDDJURS. The company recorded a gross profit of 238.3 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 3049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDKÆRSHOLM HOLDING A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.55117.61232.45274.44238.32
EBIT-6.56- 101.5114.0956.0819.96
Net earnings1 145.442 445.145 471.153 154.703 049.52
Shareholders equity total14 671.5816 846.7220 467.8719 622.5720 672.09
Balance sheet total (assets)15 584.2917 639.6722 303.4320 768.2021 396.62
Net debt- 186.6478.1160.97-85.19378.32
Profitability
EBIT-%
ROA7.9 %14.7 %28.3 %14.9 %14.6 %
ROE8.0 %15.5 %29.3 %15.7 %15.1 %
ROI8.1 %15.1 %29.5 %15.7 %14.9 %
Economic value added (EVA)- 810.05- 850.72- 858.74-1 003.60- 991.50
Solvency
Equity ratio94.1 %95.5 %91.8 %94.5 %96.6 %
Gearing0.0 %1.6 %0.6 %0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.92.62.8
Current ratio1.12.21.92.62.8
Cash and cash equivalents187.86192.4068.13251.2919.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.