VEJBY EL & VVS A/S — Credit Rating and Financial Key Figures

CVR number: 21752630
Gadekæret 11 A, Vejby 7860 Spøttrup
tel: 97566366

Company information

Official name
VEJBY EL & VVS A/S
Personnel
63 persons
Established
1999
Domicile
Vejby
Company form
Limited company
Industry

About VEJBY EL & VVS A/S

VEJBY EL & VVS A/S (CVR number: 21752630) is a company from SKIVE. The company recorded a gross profit of 28.9 mDKK in 2022. The operating profit was 2916.1 kDKK, while net earnings were 1931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJBY EL & VVS A/S's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit23 709.3927 651.2227 556.6032 069.0328 863.32
EBIT5 142.876 266.234 496.172 322.482 916.11
Net earnings3 686.404 669.433 248.551 533.231 931.32
Shareholders equity total10 225.6311 495.0610 943.609 476.8411 408.15
Balance sheet total (assets)24 409.4726 798.7124 360.4225 514.3127 377.20
Net debt3 821.602 397.603 308.667 740.536 878.98
Profitability
EBIT-%
ROA20.8 %25.2 %17.7 %9.3 %11.0 %
ROE40.1 %43.0 %29.0 %15.0 %18.5 %
ROI30.0 %38.2 %26.3 %13.0 %15.4 %
Economic value added (EVA)3 340.724 217.022 997.441 131.131 607.47
Solvency
Equity ratio41.9 %42.9 %44.9 %37.1 %41.7 %
Gearing53.8 %46.0 %45.4 %82.1 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.01.51.6
Current ratio2.02.02.31.71.8
Cash and cash equivalents1 676.342 885.321 659.3340.936.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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