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VED STRANDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VED STRANDEN ApS
VED STRANDEN ApS (CVR number: 11444202K) is a company from AARHUS. The company recorded a gross profit of 40.3 mDKK in 2015. The operating profit was 9872.2 kDKK, while net earnings were -1570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. VED STRANDEN ApS's liquidity measured by quick ratio was 1.9 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 financials2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 095.00 | 41 021.00 | 36 291.00 | 33 468.00 | 40 285.61 |
| EBIT | -34 116.00 | 10 512.24 | 7 152.00 | 6 018.00 | 9 872.16 |
| Net earnings | -42 831.00 | 14 931.05 | 10 209.00 | 6 134.00 | -1 570.00 |
| Shareholders equity total | 53 336.00 | 66 533.43 | 71 698.00 | 77 799.00 | 77 798.64 |
| Balance sheet total (assets) | 145 446.00 | 151 152.51 | 168 662.00 | 164 061.00 | 179 994.86 |
| Net debt | 15 850.79 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | ||||
| ROE | -2.1 % | ||||
| ROI | 8.8 % | ||||
| Economic value added (EVA) | -25 460.90 | 1 666.89 | -2 202.41 | -2 671.47 | - 649.07 |
| Solvency | |||||
| Equity ratio | 43.2 % | ||||
| Gearing | 113.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | ||||
| Current ratio | 1.9 | ||||
| Cash and cash equivalents | 58 605.00 | 62 562.15 | 83 570.00 | 78 482.00 | 72 298.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A |
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