VASEBROEN A/S — Credit Rating and Financial Key Figures

CVR number: 10423988
Atterupvej 11, Atterup 4174 Jystrup Midtsj

Company information

Official name
VASEBROEN A/S
Personnel
6 persons
Established
1986
Domicile
Atterup
Company form
Limited company
Industry

About VASEBROEN A/S

VASEBROEN A/S (CVR number: 10423988) is a company from RINGSTED. The company recorded a gross profit of -1140.3 kDKK in 2024. The operating profit was -2502.9 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 22.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 787.34- 883.62-1 060.95- 997.18-1 140.27
EBIT-1 807.91-1 975.75-2 418.18-2 355.42-2 502.95
Net earnings6 832.5827 378.54-12 435.7812 864.4914 287.92
Shareholders equity total134 779.66157 158.20137 722.41134 586.90136 274.82
Balance sheet total (assets)162 017.60180 567.91155 694.17150 317.42141 510.46
Net debt-94 423.71- 130 407.27-99 488.35-97 539.00- 116 750.25
Profitability
EBIT-%
ROA8.1 %22.7 %4.0 %14.2 %15.0 %
ROE5.0 %18.8 %-8.4 %9.4 %10.5 %
ROI8.3 %23.5 %4.1 %14.3 %15.2 %
Economic value added (EVA)-9 067.36-9 573.58-10 545.20-9 540.27-9 466.50
Solvency
Equity ratio83.2 %87.0 %88.5 %89.5 %96.3 %
Gearing18.7 %9.5 %11.5 %11.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.87.17.722.8
Current ratio4.96.87.17.722.8
Cash and cash equivalents119 609.82145 404.09115 267.21112 706.53118 658.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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