VADESTEDGAARDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VADESTEDGAARDEN A/S
VADESTEDGAARDEN A/S (CVR number: 39549913) is a company from RINGSTED. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VADESTEDGAARDEN A/S's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.00 |
| EBIT | -8.00 |
| Net earnings | 119.72 |
| Shareholders equity total | 4 709.29 |
| Balance sheet total (assets) | 5 171.01 |
| Net debt | 165.42 |
| Profitability | |
| EBIT-% | |
| ROA | 3.5 % |
| ROE | 2.5 % |
| ROI | 3.5 % |
| Economic value added (EVA) | -6.13 |
| Solvency | |
| Equity ratio | 91.1 % |
| Gearing | 8.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 11.2 |
| Current ratio | 11.2 |
| Cash and cash equivalents | 252.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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