Vejland Briller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42110388
Amagerbrogade 264, 2300 København S
butik@vejlandbriller.dk
tel: 32508608

Credit rating

Company information

Official name
Vejland Briller Holding ApS
Established
2021
Company form
Private limited company
Industry

About Vejland Briller Holding ApS

Vejland Briller Holding ApS (CVR number: 42110388) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.3 mDKK), while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejland Briller Holding ApS's liquidity measured by quick ratio was 27.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 132.00215.00320.00316.73
Gross profit- 153.00207.00311.00304.97
EBIT- 153.00207.00311.00304.97
Net earnings- 151.00209.00312.00307.71
Shareholders equity total1 184.001 337.001 592.001 780.14
Balance sheet total (assets)1 283.001 407.001 658.001 843.37
Net debt- 354.00- 526.00- 625.20
Profitability
EBIT-%96.3 %97.2 %96.3 %
ROA-11.9 %15.5 %20.3 %17.5 %
ROE-12.8 %16.6 %21.3 %18.3 %
ROI-12.0 %15.5 %20.4 %17.6 %
Economic value added (EVA)- 151.00208.95309.69306.08
Solvency
Equity ratio92.3 %95.0 %96.0 %96.6 %
Gearing
Relative net indebtedness %-75.0 %-132.1 %-143.8 %-177.4 %
Liquidity
Quick ratio13.381.7103.227.8
Current ratio13.381.7103.227.8
Cash and cash equivalents354.00526.00625.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.1 %225.1 %191.6 %239.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.