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 241.6 kDKK in 2024. The operating profit was 124.6 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.87153.97212.26184.69241.63
EBIT-58.04-16.9796.8267.68124.62
Net earnings269.92- 106.54-1 528.80292.5248.68
Shareholders equity total8 420.298 313.746 784.947 077.4615 126.14
Balance sheet total (assets)22 139.7715 493.7211 016.1615 497.5029 833.37
Net debt-12 076.803 711.55759.105 915.2012 338.67
Profitability
EBIT-%
ROA3.9 %1.2 %1.8 %4.6 %3.7 %
ROE3.3 %-1.3 %-20.3 %4.2 %0.4 %
ROI7.2 %2.0 %2.3 %5.9 %4.0 %
Economic value added (EVA)- 493.62- 481.50- 580.57- 330.08- 564.40
Solvency
Equity ratio38.0 %53.7 %61.6 %45.7 %50.7 %
Gearing0.5 %44.6 %11.2 %83.6 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.33.3
Current ratio0.90.90.61.33.3
Cash and cash equivalents12 120.001 275.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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