Ved Stranden Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41199180
Skæring Strandvej 38, 8250 Egå

Company information

Official name
Ved Stranden Holding 4 ApS
Established
2019
Company form
Private limited company
Industry

About Ved Stranden Holding 4 ApS

Ved Stranden Holding 4 ApS (CVR number: 41199180K) is a company from AARHUS. The company recorded a gross profit of 46.6 mDKK in 2020. The operating profit was 9242.2 kDKK, while net earnings were 6387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ved Stranden Holding 4 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
Volume
Net sales
Gross profit46 591.52
EBIT9 242.20
Net earnings6 387.53
Shareholders equity total57 435.73
Balance sheet total (assets)4 072.80113 695.10
Net debt29 514.22
Profitability
EBIT-%
ROA16.5 %
ROE27.5 %
ROI19.6 %
Economic value added (EVA)7 334.02
Solvency
Equity ratio50.5 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents4 072.807 405.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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