Vejlevej 104 ApS — Credit Rating and Financial Key Figures

CVR number: 29390770
Industriområdet 25, 8732 Hovedgård
amz@p-olesen.dk
tel: 21755369

Company information

Official name
Vejlevej 104 ApS
Established
2006
Company form
Private limited company
Industry

About Vejlevej 104 ApS

Vejlevej 104 ApS (CVR number: 29390770) is a company from HORSENS. The company recorded a gross profit of 1472 kDKK in 2023. The operating profit was 1472.7 kDKK, while net earnings were 606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Vejlevej 104 ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 239.772 244.912 329.661 653.951 471.98
EBIT2 062.012 067.162 150.547 118.731 472.70
Net earnings1 402.541 520.541 572.655 561.96606.43
Shareholders equity total4 729.456 249.987 822.6311 880.4112 486.84
Balance sheet total (assets)17 702.1218 815.0019 086.5022 985.1034 003.72
Net debt9 680.487 400.558 044.086 160.5115 849.99
Profitability
EBIT-%
ROA11.4 %11.3 %11.3 %34.0 %6.8 %
ROE34.8 %27.7 %22.4 %56.5 %5.0 %
ROI12.6 %12.5 %12.6 %37.0 %7.3 %
Economic value added (EVA)991.73944.741 038.194 835.97-2.92
Solvency
Equity ratio26.7 %33.2 %41.0 %51.7 %36.7 %
Gearing214.6 %145.8 %103.2 %53.1 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.14.7
Current ratio0.20.60.80.14.7
Cash and cash equivalents468.741 711.3529.16144.49741.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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