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: 13909644) is a company from HEDENSTED. The company recorded a gross profit of -160.6 kDKK in 2024. The operating profit was -191.2 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 1.9 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- 145.65-61.84-51.13-66.24- 160.64
EBIT- 398.72-87.57-76.88-92.38- 191.24
Net earnings6 354.9615 300.7723 121.4919 260.6719 484.92
Shareholders equity total37 754.5660 508.10105 131.11121 649.87122 729.68
Balance sheet total (assets)41 552.0064 275.07106 122.20122 427.58123 729.31
Net debt3 669.933 680.09- 346.34- 478.06- 307.68
Profitability
EBIT-%
ROA22.7 %29.3 %27.8 %16.9 %15.8 %
ROE18.1 %31.1 %27.9 %17.0 %15.9 %
ROI22.9 %29.3 %28.0 %17.0 %16.0 %
Economic value added (EVA)-2 105.84-2 170.31-3 302.99-5 375.22-6 304.27
Solvency
Equity ratio90.9 %94.1 %99.1 %99.4 %99.2 %
Gearing9.8 %6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.01.72.11.9
Current ratio4.42.01.72.11.9
Cash and cash equivalents23.0712.91346.34480.56307.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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