VAF MEDIER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8 086.50 | 1 860.68 | -3 079.33 | 1 707.06 | 1 857.75 |
Shareholders equity total | 78 588.43 | 80 257.65 | 77 178.87 | 78 732.96 | 80 449.70 |
Balance sheet total (assets) | 78 606.53 | 80 277.67 | 77 200.63 | 78 780.22 | 80 499.70 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.7 | 43.2 | 46.7 | 25.6 | 27.5 |
Current ratio | 38.7 | 43.2 | 46.7 | 25.6 | 27.5 |
Cash and cash equivalents | 700.83 | 865.76 | 1 016.34 | 1 184.82 | 1 374.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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