K/S Vejlesvinget 7 — Credit Rating and Financial Key Figures

CVR number: 38613693
Store Kongensgade 67 B, 1264 København K
gert@4b.dk
tel: 29804499

Credit rating

Company information

Official name
K/S Vejlesvinget 7
Established
2017
Company form
Limited partnership
Industry

About K/S Vejlesvinget 7

K/S Vejlesvinget 7 (CVR number: 38613693) is a company from KØBENHAVN. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Vejlesvinget 7's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.6727.18- 211.73- 875.79-71.58
EBIT19.6727.18232.61- 875.7914 653.59
Net earnings-30.40-26.11176.09-1 660.8711 776.14
Shareholders equity total1 365.901 339.7915.89-1 644.9810 131.15
Balance sheet total (assets)6 102.146 115.376 573.7424 748.0585 299.92
Net debt4 518.384 644.106 408.2610 940.9856 454.50
Profitability
EBIT-%
ROA0.3 %0.4 %3.7 %-5.3 %26.2 %
ROE-2.2 %-1.9 %26.0 %-13.4 %67.5 %
ROI0.3 %0.5 %3.7 %-10.0 %36.9 %
Economic value added (EVA)- 234.91- 223.61-14.69-1 129.9114 585.75
Solvency
Equity ratio22.4 %21.9 %0.2 %-6.2 %11.9 %
Gearing333.3 %350.7 %40763.1 %-665.4 %570.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents33.9854.2368.594.931 299.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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