SØREN VAHLUN FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972877
Bredsten Landevej 103, Uhe 7323 Give
tel: 28515990

Credit rating

Company information

Official name
SØREN VAHLUN FEDDERSEN HOLDING ApS
Established
2006
Domicile
Uhe
Company form
Private limited company
Industry

About SØREN VAHLUN FEDDERSEN HOLDING ApS

SØREN VAHLUN FEDDERSEN HOLDING ApS (CVR number: 29972877) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -74.8 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0 mDKK), while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN VAHLUN FEDDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales62.5615.78
Gross profit-4.7061.3115.18
EBIT-4.70-1.82-1.7247.023.32
Net earnings136.78125.0587.8199.74111.45
Shareholders equity total751.10876.14963.951 063.691 175.15
Balance sheet total (assets)876.091 005.091 069.541 789.231 873.53
Net debt99.67101.99101.37687.29648.75
Profitability
EBIT-%75.2 %21.1 %
ROA17.1 %13.5 %8.6 %7.8 %6.2 %
ROE20.0 %15.4 %9.5 %9.8 %10.0 %
ROI17.8 %13.9 %8.7 %7.8 %6.3 %
Economic value added (EVA)-40.48-44.57-51.08-17.81-84.98
Solvency
Equity ratio85.7 %87.2 %90.1 %59.4 %62.7 %
Gearing13.3 %12.1 %10.8 %65.2 %57.2 %
Relative net indebtedness %1149.8 %4279.4 %
Liquidity
Quick ratio1.61.61.71.11.1
Current ratio1.61.61.71.11.1
Cash and cash equivalents4.163.216.2423.10
Capital use efficiency
Trade debtors turnover (days)269.5
Net working capital %115.1 %521.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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