Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

VEJBY CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 33378467
Møngevej 13, 3210 Vejby
info@cement-stoeberi.dk
tel: 48706135
Free credit report Annual report

Credit rating

Company information

Official name
VEJBY CEMENTSTØBERI ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 337.5517 540.7620 178.3121 587.9620 288.66
EBIT2 699.232 105.213 763.232 474.16132.82
Net earnings1 757.791 256.852 423.651 208.37- 670.31
Shareholders equity total1 294.812 551.667 815.317 423.686 753.37
Balance sheet total (assets)32 016.1131 690.5337 995.8141 478.2933 589.10
Net debt10 473.9111 933.779 979.8711 791.029 624.58
Profitability
EBIT-%
ROA9.6 %6.8 %10.9 %6.3 %0.5 %
ROE43.2 %65.4 %46.8 %15.9 %-9.5 %
ROI11.1 %7.8 %12.3 %7.2 %0.6 %
Economic value added (EVA)965.52231.021 508.82202.57-1 693.26
Solvency
Equity ratio26.2 %30.4 %30.2 %26.9 %30.8 %
Gearing875.1 %468.0 %127.8 %159.0 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.6
Current ratio0.70.60.60.50.7
Cash and cash equivalents857.267.936.0013.2813.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.