VEJLEFJORD-FONDENS EJENDOMSSELSKAB II A/S — Credit Rating and Financial Key Figures

CVR number: 33063571
Sanatorievej 26, 7140 Stouby

Credit rating

Company information

Official name
VEJLEFJORD-FONDENS EJENDOMSSELSKAB II A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About VEJLEFJORD-FONDENS EJENDOMSSELSKAB II A/S

VEJLEFJORD-FONDENS EJENDOMSSELSKAB II A/S (CVR number: 33063571) is a company from HEDENSTED. The company recorded a gross profit of 8569.3 kDKK in 2024. The operating profit was -7532.8 kDKK, while net earnings were -8412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. VEJLEFJORD-FONDENS EJENDOMSSELSKAB II A/S's liquidity measured by quick ratio was 0.1 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 profit7 516.629 560.069 708.329 342.758 569.34
EBIT4 377.996 085.276 333.065 661.64-7 532.78
Net earnings1 243.412 553.232 772.152 407.32-8 412.35
Shareholders equity total23 897.1329 208.8139 601.1540 818.3132 472.02
Balance sheet total (assets)151 397.68149 949.76152 694.49138 722.95124 843.82
Net debt106 677.10101 458.3199 286.3584 624.5980 081.16
Profitability
EBIT-%
ROA3.0 %4.2 %4.3 %4.1 %-5.6 %
ROE5.4 %9.6 %8.1 %6.0 %-23.0 %
ROI3.4 %4.7 %4.7 %4.3 %-5.9 %
Economic value added (EVA)-2 481.50-1 097.66- 904.06-1 501.59-10 631.68
Solvency
Equity ratio15.8 %19.5 %25.9 %29.4 %26.0 %
Gearing447.2 %348.6 %251.8 %207.4 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents201.81349.39435.1027.97269.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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