Vejbys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732555
Hjørringvej 145 E, 9900 Frederikshavn

Company information

Official name
Vejbys Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vejbys Holding ApS

Vejbys Holding ApS (CVR number: 36732555) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 4387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejbys Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-9.85-9.85-10.00-14.26
EBIT-6.25-9.85-9.85-10.00-14.26
Net earnings2 638.942 537.535 739.735 706.774 387.76
Shareholders equity total6 524.879 229.7215 268.7320 373.2822 672.41
Balance sheet total (assets)14 102.7215 568.8820 803.9523 295.2126 656.53
Net debt3 814.043 441.283 639.23763.39-1.48
Profitability
EBIT-%
ROA25.7 %18.2 %32.5 %26.4 %17.9 %
ROE50.7 %32.2 %46.9 %32.0 %20.4 %
ROI38.8 %23.4 %37.4 %29.0 %20.4 %
Economic value added (EVA)385.35729.19725.78844.74829.75
Solvency
Equity ratio46.3 %59.3 %73.4 %87.5 %85.1 %
Gearing58.5 %37.8 %24.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.41.2
Current ratio0.00.00.20.41.2
Cash and cash equivalents49.2330.4117.301.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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