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: 13909644) is a company from HEDENSTED. The company recorded a gross profit of -66.2 kDKK in 2023. The operating profit was -92.4 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLEFJORD-FONDEN's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.75- 145.65-61.84-51.13-66.24
EBIT-89.79- 398.72-87.57-76.88-92.38
Net earnings12 112.316 354.9615 300.7723 121.4919 260.67
Shareholders equity total32 487.6137 754.5660 508.10105 131.11121 649.87
Balance sheet total (assets)34 450.9041 552.0064 275.07106 122.20122 427.58
Net debt1 266.113 669.933 680.09- 346.34- 478.06
Profitability
EBIT-%
ROA41.4 %22.7 %29.3 %27.8 %16.9 %
ROE43.2 %18.1 %31.1 %27.9 %17.0 %
ROI41.8 %22.9 %29.3 %28.0 %17.0 %
Economic value added (EVA)257.23431.281 081.182 262.964 253.70
Solvency
Equity ratio98.6 %90.9 %94.1 %99.1 %99.4 %
Gearing4.6 %9.8 %6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.42.01.72.1
Current ratio2.74.42.01.72.1
Cash and cash equivalents218.8923.0712.91346.34480.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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