K/S VEJLE, FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 28664303
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 23390680

Company information

Official name
K/S VEJLE, FREDERIKSHAVN
Established
2006
Company form
Limited partnership
Industry

About K/S VEJLE, FREDERIKSHAVN

K/S VEJLE, FREDERIKSHAVN (CVR number: 28664303) is a company from FREDERIKSBERG. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 103 % (EBIT: 4 mDKK), while net earnings were 2500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. K/S VEJLE, FREDERIKSHAVN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 148.913 543.963 697.053 915.693 927.09
Gross profit2 116.803 017.243 224.753 462.593 474.37
EBIT1 712.475 972.272 368.783 832.734 044.72
Net earnings436.424 757.921 248.972 283.952 500.16
Shareholders equity total5 806.0811 764.0014 212.9817 696.9321 397.09
Balance sheet total (assets)60 185.9363 068.7162 212.7462 592.8863 153.23
Net debt40 308.1037 881.4247 070.8143 421.6840 887.50
Profitability
EBIT-%54.4 %168.5 %64.1 %97.9 %103.0 %
ROA2.8 %9.7 %3.8 %6.1 %6.4 %
ROE8.7 %54.2 %9.6 %14.3 %12.8 %
ROI2.9 %10.0 %3.9 %6.3 %6.6 %
Economic value added (EVA)-1 284.773 655.03- 125.91753.22973.51
Solvency
Equity ratio12.2 %22.9 %22.8 %28.3 %33.9 %
Gearing694.2 %322.0 %331.2 %245.4 %191.1 %
Relative net indebtedness %1326.1 %1119.0 %1298.3 %1146.6 %1063.3 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.8 %-120.1 %-406.2 %-366.0 %-347.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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