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VED STRANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 11444202
Skæring Strandvej 38, 8250 Egå

Company information

Official name
VED STRANDEN ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit-2 095.0041 021.0036 291.0033 468.0040 285.61
EBIT-34 116.0010 512.247 152.006 018.009 872.16
Net earnings-42 831.0014 931.0510 209.006 134.00-1 570.00
Shareholders equity total53 336.0066 533.4371 698.0077 799.0077 798.64
Balance sheet total (assets)145 446.00151 152.51168 662.00164 061.00179 994.86
Net debt15 850.79
Profitability
EBIT-%
ROA8.1 %
ROE-2.1 %
ROI8.8 %
Economic value added (EVA)-25 460.901 666.89-2 202.41-2 671.47- 649.07
Solvency
Equity ratio43.2 %
Gearing113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents58 605.0062 562.1583 570.0078 482.0072 298.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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