VEJLE NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34626456
Korsdalsvej 12, 7100 Vejle
jette.ped@mail.dk
tel: 60621876

Credit rating

Company information

Official name
VEJLE NORD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About VEJLE NORD HOLDING ApS

VEJLE NORD HOLDING ApS (CVR number: 34626456) is a company from VEJLE. The company recorded a gross profit of 328.9 kDKK in 2024. The operating profit was 106.3 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. VEJLE NORD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit259.11324.00280.00253.00328.95
EBIT173.58143.00456.0016.00106.32
Net earnings4.5047.00373.00-44.0037.77
Shareholders equity total2 390.272 324.002 583.002 421.002 336.60
Balance sheet total (assets)7 816.447 736.007 127.008 342.008 377.98
Net debt4 788.004 630.003 276.003 567.003 424.73
Profitability
EBIT-%
ROA2.7 %1.8 %6.1 %0.2 %1.3 %
ROE0.2 %2.0 %15.2 %-1.8 %1.6 %
ROI2.9 %2.0 %6.8 %0.3 %1.7 %
Economic value added (EVA)1.74- 240.4572.42- 283.05- 225.41
Solvency
Equity ratio30.6 %30.0 %36.2 %29.0 %27.9 %
Gearing201.3 %201.0 %145.4 %155.1 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.10.1
Current ratio0.00.00.60.10.1
Cash and cash equivalents23.1441.00480.00189.00331.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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