VEJHW ApS — Credit Rating and Financial Key Figures

CVR number: 33258828
Rosvangvej 34, Sjørring 7700 Thisted
jhw@energidanmark.dk
tel: 22378780

Credit rating

Company information

Official name
VEJHW ApS
Established
2010
Domicile
Sjørring
Company form
Private limited company
Industry

About VEJHW ApS

VEJHW ApS (CVR number: 33258828) is a company from THISTED. The company recorded a gross profit of 184.7 kDKK in 2023. The operating profit was 67.7 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. VEJHW ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit79.3999.87153.97212.26184.69
EBIT-77.52-58.04-16.9796.8267.68
Net earnings619.37269.92- 106.54-1 528.80292.52
Shareholders equity total8 150.378 420.298 313.746 784.947 077.46
Balance sheet total (assets)11 563.1622 139.7715 493.7211 016.1615 497.50
Net debt-2 630.41-12 076.803 711.55759.105 915.20
Profitability
EBIT-%
ROA7.7 %3.9 %1.2 %1.8 %4.6 %
ROE7.9 %3.3 %-1.3 %-20.3 %4.2 %
ROI9.4 %7.2 %2.0 %2.3 %5.9 %
Economic value added (EVA)-6.46- 323.20171.56- 353.46- 291.93
Solvency
Equity ratio70.5 %38.0 %53.7 %61.6 %45.7 %
Gearing0.5 %44.6 %11.2 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.61.3
Current ratio1.00.90.90.61.3
Cash and cash equivalents2 630.4112 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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