F & H VEDEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30360664
Gummersmarkvej 7 A, 4632 Bjæverskov
henrik.vedel@gmail.com

Credit rating

Company information

Official name
F & H VEDEL INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About F & H VEDEL INVEST ApS

F & H VEDEL INVEST ApS (CVR number: 30360664) is a company from KØGE. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were 557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F & H VEDEL INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.55-22.79-2 115.18-24.34-66.30
EBIT-27.55-22.79-2 115.18-24.34-66.30
Net earnings-4 166.24415.64-1 820.811 063.87557.43
Shareholders equity total- 333.6282.02-1 738.79- 674.92- 117.49
Balance sheet total (assets)3 330.155 754.154 008.095 493.836 381.93
Net debt2 289.254 132.664 075.054 571.125 870.77
Profitability
EBIT-%
ROA-79.7 %10.8 %-29.5 %20.9 %10.1 %
ROE-116.3 %24.4 %-89.0 %22.4 %9.4 %
ROI-81.7 %11.6 %-32.3 %25.5 %12.3 %
Economic value added (EVA)153.50131.24-1 918.83248.94226.69
Solvency
Equity ratio-9.1 %1.4 %-30.3 %-10.9 %-1.8 %
Gearing-686.2 %5038.9 %-234.4 %-677.3 %-4997.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.10.1
Current ratio0.30.60.10.10.1
Cash and cash equivalents0.070.350.350.350.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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