VAF MEDIER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 69317316
Bugattivej 8, 7100 Vejle
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Company information

Official name
VAF MEDIER HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About VAF MEDIER HOLDING A/S

VAF MEDIER HOLDING A/S (CVR number: 69317316) is a company from VEJLE. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -98.3 kDKK, while net earnings were 1857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAF MEDIER HOLDING A/S's liquidity measured by quick ratio was 27.5 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 profit-46.79-37.39-44.87-43.24-48.26
EBIT- 111.79-87.39-94.87-93.24-98.26
Net earnings-8 086.501 860.68-3 079.331 707.061 857.75
Shareholders equity total78 588.4380 257.6577 178.8778 732.9680 449.70
Balance sheet total (assets)78 606.5380 277.6777 200.6378 780.2280 499.70
Net debt- 700.83- 865.76-1 016.34-1 184.82-1 374.20
Profitability
EBIT-%
ROA-9.8 %2.3 %-3.9 %2.2 %2.3 %
ROE-9.8 %2.3 %-3.9 %2.2 %2.3 %
ROI-9.8 %2.4 %-3.9 %2.2 %2.3 %
Economic value added (EVA)-4 478.70-4 036.45-4 127.82-3 971.48-4 054.59
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.743.246.725.627.5
Current ratio38.743.246.725.627.5
Cash and cash equivalents700.83865.761 016.341 184.821 374.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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