VEJLBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21394645
Stormgade 9, 7100 Vejle
hlj@nypost.dk

Company information

Official name
VEJLBORG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VEJLBORG HOLDING ApS

VEJLBORG HOLDING ApS (CVR number: 21394645) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 8974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLBORG HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales4 045.32
Gross profit4 032.88-13.91-19.31-10.00-10.63
EBIT4 032.88-13.91-19.31-10.00-10.63
Net earnings4 389.613 675.549 801.106 635.868 973.98
Shareholders equity total108 028.48111 704.02121 505.12128 100.08136 074.06
Balance sheet total (assets)137 730.45140 503.51148 900.47155 916.97163 460.39
Net debt
Profitability
EBIT-%99.7 %
ROA3.7 %3.4 %7.7 %5.2 %6.5 %
ROE3.5 %3.3 %8.4 %5.3 %6.8 %
ROI4.1 %4.3 %9.5 %6.4 %7.9 %
Economic value added (EVA)4 579.312 802.402 003.922 412.142 647.38
Solvency
Equity ratio78.4 %79.5 %81.6 %82.2 %83.2 %
Gearing
Relative net indebtedness %734.2 %
Liquidity
Quick ratio1.82.22.32.32.5
Current ratio1.82.22.32.32.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %611.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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