VEJLE FINANS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 12100507
Vester Farimagsgade 23, 1606 København V
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Company information

Official name
VEJLE FINANS 2 ApS
Established
1988
Company form
Private limited company
Industry

About VEJLE FINANS 2 ApS

VEJLE FINANS 2 ApS (CVR number: 12100507) is a company from KØBENHAVN. The company recorded a gross profit of -30.7 kDKK in 2016. The operating profit was -30.7 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2 ApS's liquidity measured by quick ratio was 2.8 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-30.72
EBIT-30.72
Net earnings-30.72
Shareholders equity total642.88
Balance sheet total (assets)1 006.71
Net debt328.83
Profitability
EBIT-%
ROA-3.1 %
ROE-4.8 %
ROI-3.2 %
Economic value added (EVA)-30.72
Solvency
Equity ratio63.9 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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