VEJLEVEJ 20, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 33378106
Th. Nielsens Gade 82, 7400 Herning

Company information

Official name
VEJLEVEJ 20, FREDERICIA ApS
Established
2010
Company form
Private limited company
Industry

About VEJLEVEJ 20, FREDERICIA ApS

VEJLEVEJ 20, FREDERICIA ApS (CVR number: 33378106) is a company from HERNING. The company recorded a gross profit of 1029 kDKK in 2024. The operating profit was 1156.2 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. VEJLEVEJ 20, FREDERICIA ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit651.54681.18551.64742.141 029.00
EBIT651.541 581.73808.05610.181 156.24
Net earnings396.531 129.77522.50482.16690.00
Shareholders equity total2 850.863 980.632 753.132 735.291 190.00
Balance sheet total (assets)9 023.6912 077.9310 472.8310 154.2210 235.00
Net debt4 613.656 147.156 060.635 603.497 106.77
Profitability
EBIT-%
ROA7.2 %15.0 %7.2 %5.9 %11.3 %
ROE14.9 %33.1 %15.5 %17.6 %35.2 %
ROI7.4 %15.6 %7.3 %6.1 %12.0 %
Economic value added (EVA)159.92881.29135.7055.53497.61
Solvency
Equity ratio31.6 %33.0 %26.3 %26.9 %11.6 %
Gearing161.9 %155.4 %220.1 %205.3 %599.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.00.60.10.0
Current ratio0.03.00.60.10.0
Cash and cash equivalents1.0140.4013.1927.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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