VEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563104
Ovenmøllevej 3, Flynder 7660 Bækmarksbro

Company information

Official name
VEJS HOLDING ApS
Established
2009
Domicile
Flynder
Company form
Private limited company
Industry

About VEJS HOLDING ApS

VEJS HOLDING ApS (CVR number: 32563104) is a company from LEMVIG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-6.88-8.63-8.00
EBIT-6.88-6.88-6.88-8.63-8.00
Net earnings516.872 645.511 394.57879.16813.50
Shareholders equity total2 296.494 831.406 112.986 877.747 573.44
Balance sheet total (assets)6 695.349 910.538 049.137 592.217 673.42
Net debt507.752 766.051 526.38178.5484.89
Profitability
EBIT-%
ROA8.0 %33.3 %16.5 %11.7 %11.0 %
ROE24.7 %74.2 %25.5 %13.5 %11.3 %
ROI10.3 %39.9 %17.7 %12.4 %11.4 %
Economic value added (EVA)289.83208.10169.6167.7915.22
Solvency
Equity ratio34.3 %48.8 %75.9 %90.6 %98.7 %
Gearing22.1 %57.3 %25.1 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.40.1
Current ratio0.10.40.20.40.1
Cash and cash equivalents0.190.196.876.126.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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