vardevej k/s — Credit Rating and Financial Key Figures

CVR number: 24251659
Fabriksvej 2, 7280 Sønder Felding
vardevej@jutlandia.com
Free credit report Annual report

Credit rating

Company information

Official name
vardevej k/s
Established
1988
Company form
Limited partnership
Industry

About vardevej k/s

vardevej k/s (CVR number: 24251659) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. vardevej k/s's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.00-5.00-5.62-5.98-5.46
EBIT-5.00-5.00-5.62-5.98-5.46
Net earnings7.97- 174.4697.12167.17-95.04
Shareholders equity total4 033.933 859.473 956.594 123.774 028.73
Balance sheet total (assets)10 179.369 583.829 265.749 078.208 647.18
Net debt6 135.435 719.345 304.004 948.844 612.85
Profitability
EBIT-%
ROA1.0 %0.1 %2.8 %4.9 %2.7 %
ROE0.0 %-4.4 %2.5 %4.1 %-2.3 %
ROI1.0 %0.1 %2.8 %4.9 %2.7 %
Economic value added (EVA)177.70- 338.06- 312.72- 294.92- 279.28
Solvency
Equity ratio39.6 %40.3 %42.7 %45.4 %46.6 %
Gearing152.1 %148.2 %134.1 %120.0 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.912.112.210.7
Current ratio11.411.912.112.210.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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