VEJRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34055785
Ventrupparken 10 A, 2670 Greve

Credit rating

Company information

Official name
VEJRUM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VEJRUM HOLDING ApS

VEJRUM HOLDING ApS (CVR number: 34055785K) is a company from GREVE. The company recorded a gross profit of 67.5 mDKK in 2023. The operating profit was -23.9 mDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEJRUM HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137 860.0067 548.00
EBIT5 030.0012 411.0010 069.0014 466.00-23 866.00
Net earnings3 745.009 520.007 524.00676.00-22 421.00
Shareholders equity total11 209.0019 868.0026 100.0023 472.00-4 054.00
Balance sheet total (assets)31 462.0059 516.0078 742.00100 362.0066 434.00
Net debt- 160.0015 632.0040 508.00
Profitability
EBIT-%
ROA16.9 %27.3 %14.6 %18.0 %-17.3 %
ROE40.7 %61.3 %32.7 %3.0 %-51.2 %
ROI25.8 %27.3 %14.6 %23.2 %-29.2 %
Economic value added (EVA)4 943.5711 847.759 070.639 696.53-24 726.26
Solvency
Equity ratio100.0 %100.0 %99.9 %23.5 %-5.8 %
Gearing157.3 %-1010.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents160.0021 301.00464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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