VEJLEFJORD-FONDENS EJENDOMSHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30524306
Sanatorievej 26, 7140 Stouby

Credit rating

Company information

Official name
VEJLEFJORD-FONDENS EJENDOMSHOLDINGSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About VEJLEFJORD-FONDENS EJENDOMSHOLDINGSELSKAB ApS

VEJLEFJORD-FONDENS EJENDOMSHOLDINGSELSKAB ApS (CVR number: 30524306) is a company from HEDENSTED. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -4116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJLEFJORD-FONDENS EJENDOMSHOLDINGSELSKAB ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-20.63-17.67-23.80-25.00
EBIT-10.75-20.63-17.67-23.80-25.00
Net earnings3 721.695 538.235 993.725 821.20-4 116.37
Shareholders equity total13 640.1026 631.1154 126.3467 205.6454 474.76
Balance sheet total (assets)41 195.1053 535.1181 533.8485 165.6472 644.76
Net debt27 467.3126 860.0627 330.1817 878.7718 127.52
Profitability
EBIT-%
ROA10.6 %12.8 %9.6 %7.9 %-4.8 %
ROE30.2 %27.5 %14.8 %9.6 %-6.8 %
ROI10.6 %12.8 %9.6 %7.9 %-4.8 %
Economic value added (EVA)2 068.902 238.502 944.274 374.204 101.20
Solvency
Equity ratio33.1 %49.7 %66.4 %78.9 %75.0 %
Gearing201.8 %100.9 %50.5 %26.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents62.6923.9429.8261.2322.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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