VEJLEFJORD REHABILITERINGSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32761682
Sanatorievej 27 B, 7140 Stouby
sekretariatet@vejlefjord.dk
tel: 76823333

Credit rating

Company information

Official name
VEJLEFJORD REHABILITERINGSCENTER A/S
Personnel
150 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About VEJLEFJORD REHABILITERINGSCENTER A/S

VEJLEFJORD REHABILITERINGSCENTER A/S (CVR number: 32761682) is a company from HEDENSTED. The company recorded a gross profit of 65.1 mDKK in 2023. The operating profit was 4820.3 kDKK, while net earnings were 3780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJLEFJORD REHABILITERINGSCENTER A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 850.2056 904.3969 173.0470 767.7765 133.19
EBIT8 061.164 895.916 078.108 129.274 820.26
Net earnings6 316.853 975.154 785.846 357.783 780.02
Shareholders equity total14 574.8618 550.0123 335.8524 693.6318 473.65
Balance sheet total (assets)30 485.9639 597.2339 408.3136 793.7829 676.18
Net debt2 180.23-1 881.01-2 199.59-1 171.19-1 454.67
Profitability
EBIT-%
ROA29.4 %15.0 %16.2 %22.1 %15.4 %
ROE55.3 %24.0 %22.9 %26.5 %17.5 %
ROI54.3 %29.1 %29.5 %33.8 %22.7 %
Economic value added (EVA)5 862.283 086.593 965.785 327.942 634.12
Solvency
Equity ratio47.9 %47.0 %59.2 %67.6 %62.3 %
Gearing15.0 %4.8 %2.8 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.32.92.4
Current ratio2.02.22.32.82.4
Cash and cash equivalents4.032 765.642 848.242 163.452 174.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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