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

CVR number: 41199180
Skæring Strandvej 38, 8250 Egå
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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: 41199180) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ved Stranden Holding 4 ApS's liquidity measured by quick ratio was 1.9 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.15-19.55-6.80-13.03
EBIT-42.86-19.55-6.80-13.03
Net earnings- 737.966 336.6718 028.6742 057.51
Shareholders equity total45 721.8752 007.1867 912.9594 356.03
Balance sheet total (assets)45 750.3152 041.5067 937.93120 623.13
Net debt-16.28- 288.65-59.80-47 465.85
Profitability
EBIT-%
ROA-1.7 %13.0 %30.1 %49.4 %
ROE-1.6 %13.0 %30.1 %51.8 %
ROI-1.7 %13.0 %30.1 %57.1 %
Economic value added (EVA)-42.8649.0382.6465.18
Solvency
Equity ratio99.9 %99.9 %100.0 %78.2 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.098.0127.91.9
Current ratio42.098.0127.91.9
Cash and cash equivalents66.28288.6559.8048 214.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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