Vedel & Roesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39997835
Bistrupvej 176, 3460 Birkerød

Company information

Official name
Vedel & Roesen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vedel & Roesen Holding ApS

Vedel & Roesen Holding ApS (CVR number: 39997835K) is a company from RUDERSDAL. The company recorded a gross profit of 27.9 mDKK in 2020. The operating profit was 3606.7 kDKK, while net earnings were 2416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vedel & Roesen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit27 856.77
EBIT3 606.73
Net earnings4 747.863 635.122 416.49
Shareholders equity total21 009.4417 804.3218 907.46
Balance sheet total (assets)49 215.6251 668.2049 488.67
Net debt-15 052.831 778.07723.49
Profitability
EBIT-%
ROA7.1 %
ROE24.8 %20.8 %14.9 %
ROI13.2 %
Economic value added (EVA)- 265.992 760.24
Solvency
Equity ratio42.7 %34.5 %38.2 %
Gearing21.2 %45.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.2
Current ratio1.61.21.2
Cash and cash equivalents19 500.406 276.356 331.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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