VEJLE FINANS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 15046708
Vester Farimagsgade 23, 1606 København V
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Company information

Official name
VEJLE FINANS 3 ApS
Established
1991
Company form
Private limited company
Industry

About VEJLE FINANS 3 ApS

VEJLE FINANS 3 ApS (CVR number: 15046708) is a company from KØBENHAVN. The company recorded a gross profit of -60.8 kDKK in 2016. The operating profit was -60.8 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLE FINANS 3 ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit-60.84
EBIT-60.84
Net earnings-60.84
Shareholders equity total417.59
Balance sheet total (assets)813.18
Net debt360.59
Profitability
EBIT-%
ROA-7.5 %
ROE-14.6 %
ROI-7.8 %
Economic value added (EVA)-60.84
Solvency
Equity ratio51.4 %
Gearing86.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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