Vedel & Roesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vedel & Roesen Holding ApS
Vedel & Roesen Holding ApS (CVR number: 39997835) is a company from RUDERSDAL. The company recorded a gross profit of -31.2 kDKK in 2020. The operating profit was -31.2 kDKK, while net earnings were 2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vedel & Roesen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -65.66 | -31.18 |
EBIT | -6.00 | -65.66 | -31.18 |
Net earnings | 542.03 | 3 554.79 | 2 131.01 |
Shareholders equity total | 19 172.00 | 15 806.57 | 16 633.06 |
Balance sheet total (assets) | 19 178.00 | 17 351.57 | 19 094.68 |
Net debt | -2 639.70 | 1 008.10 | 2 382.02 |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | 19.4 % | 11.9 % |
ROE | 2.8 % | 20.3 % | 13.1 % |
ROI | 2.8 % | 19.5 % | 11.9 % |
Economic value added (EVA) | -4.68 | -52.58 | -35.49 |
Solvency | |||
Equity ratio | 100.0 % | 91.1 % | 87.1 % |
Gearing | 9.5 % | 14.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 440.2 | 1.3 | 0.7 |
Current ratio | 440.2 | 1.3 | 0.7 |
Cash and cash equivalents | 2 639.70 | 491.90 | 35.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | AA |
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