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

CVR number: 27967426
Sanatorievej 27 B, 7140 Stouby
post@vejlefjord.dk
tel: 76823396

Company information

Official name
VEJLEFJORD-FONDENS EJENDOMSSELSKAB A/S
Established
2006
Company form
Limited company
Industry

About VEJLEFJORD-FONDENS EJENDOMSSELSKAB A/S

VEJLEFJORD-FONDENS EJENDOMSSELSKAB A/S (CVR number: 27967426) is a company from HEDENSTED. The company recorded a gross profit of 9240.4 kDKK in 2024. The operating profit was 8085.5 kDKK, while net earnings were 3488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 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 937.328 769.439 069.169 531.629 240.45
EBIT6 816.277 691.318 001.498 397.738 085.55
Net earnings2 894.263 508.533 747.404 149.953 488.75
Shareholders equity total15 676.9023 879.7641 508.4844 106.6940 054.63
Balance sheet total (assets)127 668.80127 889.88128 304.56127 641.25120 688.72
Net debt74 181.1569 172.8666 378.2162 738.1260 137.32
Profitability
EBIT-%
ROA5.3 %6.0 %6.2 %6.6 %6.6 %
ROE19.5 %17.7 %11.5 %9.7 %8.3 %
ROI6.8 %7.7 %7.3 %7.2 %7.2 %
Economic value added (EVA)2 542.843 012.673 089.123 214.243 951.91
Solvency
Equity ratio12.3 %18.7 %32.4 %34.6 %33.2 %
Gearing474.1 %290.6 %160.7 %142.3 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents137.40220.79310.3533.0060.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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