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VEJRHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893322
Kårupvej 25, 4540 Fårevejle
Free credit report Annual report

Company information

Official name
VEJRHØJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VEJRHØJ HOLDING ApS

VEJRHØJ HOLDING ApS (CVR number: 34893322) is a company from ODSHERRED. The company recorded a gross profit of -122.4 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were 1936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJRHØJ HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit-41.25-15.00- 128.23-93.00- 122.38
EBIT-41.25-15.00- 128.23-93.00- 122.38
Net earnings6 008.5321 505.3010 809.333 224.781 936.91
Shareholders equity total49 270.0270 562.2980 250.2182 238.0483 424.95
Balance sheet total (assets)49 323.1070 630.3780 280.2182 525.8586 930.38
Net debt-2 099.01-15 280.21-13 495.37-18 298.35-14 702.43
Profitability
EBIT-%
ROA13.4 %37.3 %14.3 %4.3 %2.5 %
ROE13.3 %35.9 %14.3 %4.0 %2.3 %
ROI13.4 %37.3 %14.3 %4.3 %2.5 %
Economic value added (EVA)-2 101.40-2 490.82-3 673.99-4 108.52-4 227.92
Solvency
Equity ratio99.9 %99.9 %100.0 %99.7 %96.0 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio192.6263.1690.6725.17.4
Current ratio192.6263.1690.6725.17.4
Cash and cash equivalents2 099.0115 280.2113 495.3718 298.3518 085.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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