VEJLEFJORD-FONDEN — Credit Rating and Financial Key Figures

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

Company information

Official name
VEJLEFJORD-FONDEN
Established
1999
Industry

About VEJLEFJORD-FONDEN

VEJLEFJORD-FONDEN (CVR number: 13909644K) is a company from HEDENSTED. The company recorded a gross profit of 161.2 mDKK in 2024. The operating profit was 28.4 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. VEJLEFJORD-FONDEN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit116 249.66138 874.84159 238.38151 431.65161 167.29
EBIT17 696.3426 530.8637 109.7830 378.5728 418.10
Net earnings6 354.9615 300.7723 121.5019 260.6719 484.92
Shareholders equity total37 754.5660 508.10105 131.13121 649.87122 729.68
Balance sheet total (assets)307 748.25325 846.45330 483.97317 291.97284 799.98
Net debt131 848.27130 890.8186 024.4071 601.3650 852.85
Profitability
EBIT-%
ROA5.9 %8.4 %11.3 %9.6 %9.8 %
ROE18.1 %31.1 %27.9 %17.0 %15.9 %
ROI9.1 %12.7 %15.5 %12.3 %12.7 %
Economic value added (EVA)3 198.1110 834.3017 679.3310 687.5610 128.10
Solvency
Equity ratio12.3 %18.6 %31.8 %38.3 %43.1 %
Gearing388.2 %238.6 %127.5 %88.0 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.90.7
Current ratio0.60.81.00.90.7
Cash and cash equivalents14 703.1413 466.3947 977.6435 476.4923 859.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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