New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VEJBY CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJBY CEMENTSTØBERI ApS
VEJBY CEMENTSTØBERI ApS (CVR number: 33378467) is a company from GRIBSKOV. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 132.8 kDKK, while net earnings were -670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJBY CEMENTSTØBERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16 337.55 | 17 540.76 | 20 178.31 | 21 587.96 | 20 288.66 |
| EBIT | 2 699.23 | 2 105.21 | 3 763.23 | 2 474.16 | 132.82 |
| Net earnings | 1 757.79 | 1 256.85 | 2 423.65 | 1 208.37 | - 670.31 |
| Shareholders equity total | 1 294.81 | 2 551.66 | 7 815.31 | 7 423.68 | 6 753.37 |
| Balance sheet total (assets) | 32 016.11 | 31 690.53 | 37 995.81 | 41 478.29 | 33 589.10 |
| Net debt | 10 473.91 | 11 933.77 | 9 979.87 | 11 791.02 | 9 624.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 6.8 % | 10.9 % | 6.3 % | 0.5 % |
| ROE | 43.2 % | 65.4 % | 46.8 % | 15.9 % | -9.5 % |
| ROI | 11.1 % | 7.8 % | 12.3 % | 7.2 % | 0.6 % |
| Economic value added (EVA) | 965.52 | 231.02 | 1 508.82 | 202.57 | -1 693.26 |
| Solvency | |||||
| Equity ratio | 26.2 % | 30.4 % | 30.2 % | 26.9 % | 30.8 % |
| Gearing | 875.1 % | 468.0 % | 127.8 % | 159.0 % | 142.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 |
| Current ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 |
| Cash and cash equivalents | 857.26 | 7.93 | 6.00 | 13.28 | 13.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.