VEJLEBY VVS A/S — Credit Rating and Financial Key Figures

CVR number: 12324588
Sølvagervej 2, Vejleby 4534 Hørve
tel: 59656386

Company information

Official name
VEJLEBY VVS A/S
Personnel
13 persons
Established
1988
Domicile
Vejleby
Company form
Limited company
Industry

About VEJLEBY VVS A/S

VEJLEBY VVS A/S (CVR number: 12324588) is a company from ODSHERRED. The company recorded a gross profit of 7649.7 kDKK in 2023. The operating profit was 1176.4 kDKK, while net earnings were 900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLEBY VVS A/S's liquidity measured by quick ratio was 1.4 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 profit7 588.027 737.597 324.677 218.257 649.70
EBIT-8.532 669.651 093.131 352.891 176.38
Net earnings- 115.732 008.03815.76928.17900.43
Shareholders equity total1 459.043 467.083 782.843 961.013 961.45
Balance sheet total (assets)5 018.916 852.875 790.277 127.428 705.64
Net debt1 977.02-3 516.10-2 410.62-1 786.45- 718.84
Profitability
EBIT-%
ROA-0.2 %45.0 %17.3 %20.9 %14.9 %
ROE-7.6 %81.5 %22.5 %24.0 %22.7 %
ROI-0.3 %76.3 %28.8 %31.9 %25.5 %
Economic value added (EVA)-89.931 998.03854.70895.20828.87
Solvency
Equity ratio29.1 %50.6 %65.3 %55.6 %45.5 %
Gearing135.5 %2.8 %6.2 %12.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.11.71.4
Current ratio1.21.82.62.11.7
Cash and cash equivalents0.063 611.672 646.252 278.711 514.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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