VEJRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137 860.00 | 67 548.00 | |||
EBIT | 5 030.00 | 12 411.00 | 10 069.00 | 14 466.00 | -23 866.00 |
Net earnings | 3 745.00 | 9 520.00 | 7 524.00 | 676.00 | -22 421.00 |
Shareholders equity total | 11 209.00 | 19 868.00 | 26 100.00 | 23 472.00 | -4 054.00 |
Balance sheet total (assets) | 31 462.00 | 59 516.00 | 78 742.00 | 100 362.00 | 66 434.00 |
Net debt | - 160.00 | 15 632.00 | 40 508.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 27.3 % | 14.6 % | 18.0 % | -17.3 % |
ROE | 40.7 % | 61.3 % | 32.7 % | 3.0 % | -51.2 % |
ROI | 25.8 % | 27.3 % | 14.6 % | 23.2 % | -29.2 % |
Economic value added (EVA) | 4 943.57 | 11 847.75 | 9 070.63 | 9 696.53 | -24 726.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 23.5 % | -5.8 % |
Gearing | 157.3 % | -1010.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | |||
Current ratio | 1.0 | 0.5 | |||
Cash and cash equivalents | 160.00 | 21 301.00 | 464.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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