Ved Fyret 9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30516400
Violinen 58, 5500 Middelfart
jkl@konseqvens.dk
tel: 20740078
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Company information

Official name
Ved Fyret 9 Holding ApS
Established
2008
Company form
Private limited company
Industry

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 mDKK in 2024, demonstrating a growth of -106.3 % compared to the previous year. The operating profit percentage was poor at -43.9 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Fyret 9 Holding ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.00105.001.00-51.003.20
Gross profit13.00102.00-2.00-54.00-1.41
EBIT13.00102.00-2.00-54.00-1.41
Net earnings5.0098.00-5.00-54.00-1.92
Shareholders equity total-23.0074.0069.0015.0013.24
Balance sheet total (assets)156.00283.0097.0052.0015.47
Net debt170.00184.0019.0022.00-13.47
Profitability
EBIT-%81.3 %97.1 %-200.0 %-43.9 %
ROA4.4 %44.2 %-1.1 %-72.5 %-4.1 %
ROE1.9 %85.2 %-7.0 %-128.6 %-13.6 %
ROI4.9 %47.0 %-1.1 %-76.6 %-4.4 %
Economic value added (EVA)-3.5896.59-14.78-58.57-3.92
Solvency
Equity ratio-12.8 %26.1 %71.1 %28.8 %85.6 %
Gearing-752.2 %252.7 %31.9 %233.3 %
Relative net indebtedness %1100.0 %196.2 %2500.0 %-47.1 %-351.1 %
Liquidity
Quick ratio0.10.10.50.56.9
Current ratio0.10.10.50.56.9
Cash and cash equivalents3.003.003.0013.0013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1056.3 %-169.5 %-1400.0 %33.3 %413.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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