VEJBY CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VEJBY CEMENTSTØBERI ApS
Personnel
21 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 21.6 mDKK in 2023. The operating profit was 2474.2 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 378.4216 337.5517 540.7620 178.3121 587.96
EBIT1 670.832 699.232 105.213 763.232 474.16
Net earnings1 041.331 757.791 256.852 423.651 208.37
Shareholders equity total6 838.221 294.812 551.667 815.317 423.68
Balance sheet total (assets)25 703.2732 016.1131 690.5337 995.8141 478.29
Net debt1 793.1810 473.9111 933.779 979.8711 791.02
Profitability
EBIT-%
ROA7.0 %9.6 %6.8 %10.9 %6.3 %
ROE16.2 %43.2 %65.4 %46.8 %15.9 %
ROI8.5 %11.1 %7.8 %12.3 %7.2 %
Economic value added (EVA)1 059.601 810.081 610.802 787.981 505.28
Solvency
Equity ratio26.6 %26.2 %30.4 %30.2 %26.9 %
Gearing50.5 %875.1 %468.0 %127.8 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.5
Current ratio0.70.70.60.60.5
Cash and cash equivalents1 659.22857.267.936.0013.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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