VASEBROEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VASEBROEN A/S
VASEBROEN A/S (CVR number: 10423988K) is a company from RINGSTED. The company recorded a gross profit of -1044.2 kDKK in 2015. The operating profit was -2185.6 kDKK, while net earnings were 82.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASEBROEN A/S's liquidity measured by quick ratio was 29.2 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 financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23 001.51 | 21 429.35 | 29 076.75 | -1 044.25 |
EBIT | 6 730.65 | 5 914.34 | 13 073.51 | -2 185.56 |
Net earnings | 13 075.62 | 8 341.37 | 10 643.19 | 82 497.58 |
Shareholders equity total | 86 529.51 | 83 870.88 | 87 664.06 | 157 161.64 |
Balance sheet total (assets) | 163 760.01 | 147 958.48 | 167 919.76 | 163 988.29 |
Net debt | - 149 645.70 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | |||
ROE | 67.4 % | |||
ROI | 8.8 % | |||
Economic value added (EVA) | 5 856.79 | -2 547.39 | 2 814.16 | -9 051.37 |
Solvency | ||||
Equity ratio | 95.8 % | |||
Gearing | 2.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.2 | |||
Current ratio | 29.2 | |||
Cash and cash equivalents | 68 047.02 | 66 187.65 | 69 350.03 | 154 213.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB |
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