Fonden Velling Koller — Credit Rating and Financial Key Figures

CVR number: 31052394
Velling Koller Vej 4, 8654 Bryrup
kai@hjulsoegaard.com
tel: 61713858

Credit rating

Company information

Official name
Fonden Velling Koller
Personnel
3 persons
Established
2007
Industry

About Fonden Velling Koller

Fonden Velling Koller (CVR number: 31052394) is a company from SILKEBORG. The company recorded a gross profit of 1151.8 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Velling Koller's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit128.53563.12922.511 151.85
EBIT51.78- 276.05- 418.1198.83
Net earnings41.21- 274.12- 477.01-46.37
Shareholders equity total2 513.733 020.492 543.492 497.11
Balance sheet total (assets)2 696.303 818.0312 051.148 030.77
Net debt-1 077.80-1 183.31-2 933.13- 247.08
Profitability
EBIT-%
ROA2.0 %-8.2 %-5.2 %1.0 %
ROE1.6 %-9.9 %-17.1 %-1.8 %
ROI2.1 %-9.3 %-14.3 %3.9 %
Economic value added (EVA)51.78- 402.36- 569.88-28.98
Solvency
Equity ratio93.8 %86.7 %21.1 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.44.21.02.5
Current ratio12.92.21.02.5
Cash and cash equivalents1 077.801 183.312 933.13247.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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