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

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

Company information

Official name
VEJLEFJORD REHABILITERINGSCENTER A/S
Personnel
149 persons
Established
2010
Company form
Limited company
Industry

About VEJLEFJORD REHABILITERINGSCENTER A/S

VEJLEFJORD REHABILITERINGSCENTER A/S (CVR number: 32761682) is a company from HEDENSTED. The company recorded a gross profit of 78.5 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8892 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 3.1 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 profit56 904.3969 173.0470 767.7767 243.2278 458.31
EBIT4 895.916 078.108 129.274 820.2610 858.51
Net earnings3 975.154 785.846 357.783 780.028 891.97
Shareholders equity total18 550.0123 335.8524 693.6318 473.6527 365.62
Balance sheet total (assets)39 597.2339 408.3136 793.7829 676.1839 419.89
Net debt-1 881.01-2 199.59-1 171.19-1 454.67-1 621.45
Profitability
EBIT-%
ROA15.0 %16.2 %22.1 %15.4 %33.0 %
ROE24.0 %22.9 %26.5 %17.5 %38.8 %
ROI29.1 %29.5 %33.8 %22.7 %48.5 %
Economic value added (EVA)3 086.593 965.785 327.942 634.127 657.45
Solvency
Equity ratio47.0 %59.2 %67.6 %62.3 %69.6 %
Gearing4.8 %2.8 %4.0 %3.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.92.43.1
Current ratio2.22.32.82.43.1
Cash and cash equivalents2 765.642 848.242 163.452 174.191 994.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.