K/S Vejle Centrum, Damhaven — Credit Rating and Financial Key Figures

CVR number: 44675099
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Vejle Centrum, Damhaven
Established
2024
Company form
Limited partnership
Industry

About K/S Vejle Centrum, Damhaven

K/S Vejle Centrum, Damhaven (CVR number: 44675099) is a company from AARHUS. The company recorded a gross profit of 719.4 kDKK in 2024. The operating profit was 720.9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. K/S Vejle Centrum, Damhaven's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit719.36
EBIT720.87
Net earnings103.81
Shareholders equity total18 263.81
Balance sheet total (assets)46 418.65
Net debt26 331.97
Profitability
EBIT-%
ROA1.6 %
ROE0.6 %
ROI1.6 %
Economic value added (EVA)720.87
Solvency
Equity ratio39.3 %
Gearing149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 014.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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