VEJLE FINANS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 67104110
Vester Farimagsgade 23, 1606 København V
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Credit rating

Company information

Official name
VEJLE FINANS 1 ApS
Established
1981
Company form
Private limited company
Industry

About VEJLE FINANS 1 ApS

VEJLE FINANS 1 ApS (CVR number: 67104110) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2016. The operating profit was -8.9 kDKK, while net earnings were -280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. VEJLE FINANS 1 ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.92
EBIT-8.92
Net earnings- 280.13
Shareholders equity total1 821.71
Balance sheet total (assets)2 734.09
Net debt846.03
Profitability
EBIT-%
ROA-10.2 %
ROE-15.4 %
ROI-10.5 %
Economic value added (EVA)-8.92
Solvency
Equity ratio66.6 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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