SØREN VAHLUN FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.56 | 15.78 | |||
Gross profit | -4.70 | 61.31 | 15.18 | ||
EBIT | -4.70 | -1.82 | -1.72 | 47.02 | 3.32 |
Net earnings | 136.78 | 125.05 | 87.81 | 99.74 | 111.45 |
Shareholders equity total | 751.10 | 876.14 | 963.95 | 1 063.69 | 1 175.15 |
Balance sheet total (assets) | 876.09 | 1 005.09 | 1 069.54 | 1 789.23 | 1 873.53 |
Net debt | 99.67 | 101.99 | 101.37 | 687.29 | 648.75 |
Profitability | |||||
EBIT-% | 75.2 % | 21.1 % | |||
ROA | 17.1 % | 13.5 % | 8.6 % | 7.8 % | 6.2 % |
ROE | 20.0 % | 15.4 % | 9.5 % | 9.8 % | 10.0 % |
ROI | 17.8 % | 13.9 % | 8.7 % | 7.8 % | 6.3 % |
Economic value added (EVA) | -40.48 | -44.57 | -51.08 | -17.81 | -84.98 |
Solvency | |||||
Equity ratio | 85.7 % | 87.2 % | 90.1 % | 59.4 % | 62.7 % |
Gearing | 13.3 % | 12.1 % | 10.8 % | 65.2 % | 57.2 % |
Relative net indebtedness % | 1149.8 % | 4279.4 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.1 | 1.1 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.1 | 1.1 |
Cash and cash equivalents | 4.16 | 3.21 | 6.24 | 23.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 269.5 | ||||
Net working capital % | 115.1 % | 521.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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