VEJRHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893322
Kårupvej 25, 4540 Fårevejle

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 -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were 3224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 75.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.25-41.25-15.00- 128.23-93.00
EBIT-41.25-41.25-15.00- 128.23-93.00
Net earnings-3 193.676 008.5321 505.3010 809.333 224.78
Shareholders equity total41 178.5449 270.0270 562.2980 250.2182 238.04
Balance sheet total (assets)41 201.4149 323.1070 630.3780 280.2182 525.85
Net debt-1 124.71-2 099.01-15 280.21-13 495.37-18 298.35
Profitability
EBIT-%
ROA-7.4 %13.4 %37.3 %14.3 %4.3 %
ROE-7.5 %13.3 %35.9 %14.3 %4.0 %
ROI-7.5 %13.4 %37.3 %14.3 %4.3 %
Economic value added (EVA)840.70878.78988.931 314.571 478.32
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.8192.6263.1690.675.6
Current ratio129.8192.6263.1690.675.6
Cash and cash equivalents1 124.712 099.0115 280.2113 495.3718 298.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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