Vendehøj A/S — Credit Rating and Financial Key Figures

CVR number: 28115393
Solbakken 33, 8450 Hammel

Credit rating

Company information

Official name
Vendehøj A/S
Established
2004
Company form
Limited company
Industry

About Vendehøj A/S

Vendehøj A/S (CVR number: 28115393) is a company from FAVRSKOV. The company recorded a gross profit of 842.2 kDKK in 2023. The operating profit was 842.2 kDKK, while net earnings were 589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Vendehøj A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.23-0.60651.8210 580.23842.15
EBIT-6.23-0.60651.8210 580.23842.15
Net earnings-5.19-1.42508.278 137.02589.13
Shareholders equity total974.80973.381 481.652 118.662 707.80
Balance sheet total (assets)12 222.1613 323.8415 759.6414 379.265 879.45
Net debt10 950.1010 466.118 166.021 547.39- 670.01
Profitability
EBIT-%
ROA-0.1 %-0.0 %4.5 %70.3 %10.4 %
ROE-0.5 %-0.1 %41.4 %452.0 %24.4 %
ROI-0.1 %-0.0 %5.9 %131.5 %21.3 %
Economic value added (EVA)-53.28-49.55459.518 183.82649.05
Solvency
Equity ratio8.0 %7.3 %9.4 %15.8 %46.1 %
Gearing1123.4 %1075.5 %557.5 %166.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.9
Current ratio1.11.11.21.21.9
Cash and cash equivalents0.762.3594.161 972.221 938.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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