FONDEN BORGERSTIFTELSEN. VEJLE — Credit Rating and Financial Key Figures

CVR number: 53501117
Jernbanegade 25, 6000 Kolding
tel: 76646465

Credit rating

Company information

Official name
FONDEN BORGERSTIFTELSEN. VEJLE
Personnel
1 person
Established
1999
Industry

About FONDEN BORGERSTIFTELSEN. VEJLE

FONDEN BORGERSTIFTELSEN. VEJLE (CVR number: 53501117) is a company from KOLDING. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. FONDEN BORGERSTIFTELSEN. VEJLE's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit443.62482.63501.44357.96411.28
EBIT346.44384.09388.35252.70305.91
Net earnings125.79142.91153.79- 106.73129.19
Shareholders equity total1 316.501 459.401 613.191 506.461 635.65
Balance sheet total (assets)6 151.446 308.326 157.016 050.455 966.40
Net debt4 010.823 800.813 807.483 894.063 812.77
Profitability
EBIT-%
ROA5.7 %6.2 %6.2 %4.1 %5.1 %
ROE10.0 %10.3 %10.0 %-6.8 %8.2 %
ROI6.1 %6.7 %6.7 %4.4 %5.4 %
Economic value added (EVA)59.2197.9698.23-40.0618.23
Solvency
Equity ratio21.7 %23.6 %26.4 %25.0 %27.4 %
Gearing332.5 %295.6 %261.2 %280.0 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.71.51.2
Current ratio0.21.31.71.31.2
Cash and cash equivalents366.67513.40405.38324.32241.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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