PETER VEJBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER VEJBY HOLDING ApS
PETER VEJBY HOLDING ApS (CVR number: 32155200) is a company from KOLDING. The company recorded a gross profit of -10.5 kDKK in 2022. The operating profit was -10.5 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER VEJBY HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.65 | -10.24 | -10.67 | -12.95 | -10.53 |
EBIT | -11.65 | -10.24 | -10.67 | -12.95 | -10.53 |
Net earnings | -1.33 | -63.79 | 81.45 | -22.16 | -17.91 |
Shareholders equity total | 674.24 | 556.44 | 582.60 | 455.94 | 428.83 |
Balance sheet total (assets) | 685.20 | 606.65 | 673.87 | 618.70 | 568.33 |
Net debt | - 680.14 | - 552.85 | - 579.41 | - 454.32 | - 427.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 6.3 % | 12.9 % | -2.0 % | 2.5 % |
ROE | -0.2 % | -10.4 % | 14.3 % | -4.3 % | -4.0 % |
ROI | -0.1 % | 6.4 % | 13.1 % | -2.0 % | 2.6 % |
Economic value added (EVA) | -11.14 | -9.82 | -8.73 | -8.92 | -3.05 |
Solvency | |||||
Equity ratio | 98.4 % | 91.7 % | 86.5 % | 73.7 % | 75.5 % |
Gearing | 0.4 % | 7.6 % | 14.3 % | 33.6 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.5 | 12.1 | 7.4 | 3.8 | 4.1 |
Current ratio | 62.5 | 12.1 | 7.4 | 3.8 | 4.1 |
Cash and cash equivalents | 682.61 | 595.05 | 662.68 | 607.58 | 558.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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