Vestfyn Foder A/S — Credit Rating and Financial Key Figures

CVR number: 41696702
Hovvej 56, Håre 5591 Gelsted

Credit rating

Company information

Official name
Vestfyn Foder A/S
Personnel
4 persons
Established
2020
Domicile
Håre
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Vestfyn Foder A/S

Vestfyn Foder A/S (CVR number: 41696702) is a company from MIDDELFART. The company recorded a gross profit of 5549.5 kDKK in 2023. The operating profit was 2469 kDKK, while net earnings were 1886.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Vestfyn Foder A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit6 173.824 101.385 549.50
EBIT2 556.231 618.542 468.99
Net earnings1 929.081 243.781 886.59
Shareholders equity total2 929.084 172.866 059.45
Balance sheet total (assets)16 451.3914 809.5019 344.43
Net debt703.62- 472.412 553.18
Profitability
EBIT-%
ROA15.5 %10.4 %14.7 %
ROE65.9 %35.0 %36.9 %
ROI68.2 %35.7 %35.7 %
Economic value added (EVA)1 992.531 105.251 781.57
Solvency
Equity ratio17.8 %28.2 %31.3 %
Gearing25.7 %25.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio1.11.31.4
Cash and cash equivalents48.381 514.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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