VEJLEFJORD-FONDEN — Credit Rating and Financial Key Figures

CVR number: 13909644
Sanatorievej 26, 7140 Stouby
sekretariatet@vejlefjord.dk

Credit rating

Company information

Official name
VEJLEFJORD-FONDEN
Established
1999
Industry
  • Expand more icon87Residential care activities

About VEJLEFJORD-FONDEN

VEJLEFJORD-FONDEN (CVR number: 13909644K) is a company from HEDENSTED. The company recorded a gross profit of 152.1 mDKK in 2023. The operating profit was 30.4 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. VEJLEFJORD-FONDEN's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129 936.95116 249.66138 874.84159 238.38152 107.17
EBIT26 507.2817 696.3426 530.8637 109.7830 378.57
Net earnings15 448.136 354.9615 300.7723 121.5019 260.67
Shareholders equity total32 487.3437 754.5660 508.10105 131.13121 649.87
Balance sheet total (assets)289 340.77307 748.25325 846.45330 483.97317 291.97
Net debt146 953.10131 848.27130 890.8186 024.4071 601.36
Profitability
EBIT-%
ROA9.3 %5.9 %8.4 %11.3 %9.6 %
ROE58.5 %18.1 %31.1 %27.9 %17.0 %
ROI12.4 %9.1 %12.7 %15.5 %12.3 %
Economic value added (EVA)13 088.874 747.0812 348.5219 844.3615 610.43
Solvency
Equity ratio12.0 %12.3 %18.6 %31.8 %38.3 %
Gearing472.4 %388.2 %238.6 %127.5 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.00.9
Current ratio0.30.60.81.00.9
Cash and cash equivalents6 507.4514 703.1413 466.3947 977.6435 476.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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