PETER VEJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155200
Augustvænget 8, Bramdrupdam 6000 Kolding

Company information

Official name
PETER VEJBY HOLDING ApS
Established
2009
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-1.33-63.7981.45-22.16-17.91
Shareholders equity total674.24556.44582.60455.94428.83
Balance sheet total (assets)685.20606.65673.87618.70568.33
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 ratio98.4 %91.7 %86.5 %73.7 %75.5 %
Gearing0.4 %7.6 %14.3 %33.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio62.512.17.43.84.1
Current ratio62.512.17.43.84.1
Cash and cash equivalents682.61595.05662.68607.58558.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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