VEJEN FORSYNING A/S

CVR number: 32645992
Gormsvej 7, 6600 Vejen
post@vejenforsyning.dk
tel: 76326600

Credit rating

Company information

Official name
VEJEN FORSYNING A/S
Personnel
35 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VEJEN FORSYNING A/S

VEJEN FORSYNING A/S (CVR number: 32645992) is a company from VEJEN. The company reported a net sales of 26.3 mDKK in 2023, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 1.1 mDKK), while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJEN FORSYNING A/S's liquidity measured by quick ratio was 1.5 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
201920222023
Volume
Net sales22 430.0026 299.00
Gross profit1 709.005 799.00
EBIT-2 749.001 120.00
Net earnings-11 533.00-28 260.00
Shareholders equity total1 516 316.001 488 056.00
Balance sheet total (assets)1 577 027.001 500 478.00
Net debt5 229.007 802.00
Profitability
EBIT-%-12.3 %4.3 %
ROA-0.3 %-1.6 %
ROE-0.8 %-1.9 %
ROI-0.3 %-1.6 %
Economic value added (EVA)57 675.09-2 145.3155 718.45
Solvency
Equity ratio96.2 %99.2 %
Gearing3.7 %0.5 %
Relative net indebtedness %41.3 %47.2 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents51 447.00
Capital use efficiency
Trade debtors turnover (days)10.34.3
Net working capital %-154.3 %9.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.