Ved Fyret 9 Holding ApS
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About Ved Fyret 9 Holding ApS
Ved Fyret 9 Holding ApS (CVR number: 30516400) is a company from MIDDELFART. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -5198.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Ved Fyret 9 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 161.00 | 16.00 | 105.00 | 1.00 | -50.99 |
| Gross profit | 158.00 | 13.00 | 102.00 | -2.00 | -53.86 |
| EBIT | 158.00 | 13.00 | 102.00 | -2.00 | -53.86 |
| Net earnings | 148.00 | 5.00 | 98.00 | -5.00 | -53.91 |
| Shareholders equity total | -28.00 | -23.00 | 74.00 | 69.00 | 15.16 |
| Balance sheet total (assets) | 378.00 | 156.00 | 283.00 | 97.00 | 51.94 |
| Net debt | 355.00 | 170.00 | 184.00 | 19.00 | 21.70 |
| Profitability | |||||
| EBIT-% | 98.1 % | 81.3 % | 97.1 % | -200.0 % | |
| ROA | 40.4 % | 4.4 % | 44.2 % | -1.1 % | -72.3 % |
| ROE | 51.1 % | 1.9 % | 85.2 % | -7.0 % | -128.1 % |
| ROI | 44.9 % | 4.9 % | 47.0 % | -1.1 % | -76.4 % |
| Economic value added (EVA) | 179.88 | 31.14 | 112.77 | 7.43 | -53.01 |
| Solvency | |||||
| Equity ratio | -6.9 % | -12.8 % | 26.1 % | 71.1 % | 29.2 % |
| Gearing | -1278.6 % | -752.2 % | 252.7 % | 31.9 % | 229.5 % |
| Relative net indebtedness % | 250.3 % | 1100.0 % | 196.2 % | 2500.0 % | -46.5 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 13.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -222.4 % | -1056.3 % | -169.5 % | -1400.0 % | 32.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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