Vejlebo & Karlsen ApS — Credit Rating and Financial Key Figures

CVR number: 40430342
Gl Nykøbingvej 59, Svinninge 4572 Nørre Asmindrup

Company information

Official name
Vejlebo & Karlsen ApS
Personnel
1 person
Established
2019
Domicile
Svinninge
Company form
Private limited company
Industry

About Vejlebo & Karlsen ApS

Vejlebo & Karlsen ApS (CVR number: 40430342) is a company from ODSHERRED. The company recorded a gross profit of 490.4 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Vejlebo & Karlsen ApS's liquidity measured by quick ratio was 2 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 profit855.94795.01458.16328.75490.39
EBIT-57.17-40.8675.37-50.25116.05
Net earnings-49.72-39.6653.49-43.0589.68
Shareholders equity total112.8973.23126.7283.66173.34
Balance sheet total (assets)530.16434.55205.64219.12354.03
Net debt-71.9166.99-50.66- 107.30-13.52
Profitability
EBIT-%
ROA-11.7 %-8.5 %23.6 %-23.6 %40.7 %
ROE-36.1 %-42.6 %53.5 %-40.9 %69.8 %
ROI-32.8 %-21.0 %37.2 %-36.4 %75.3 %
Economic value added (EVA)-55.84-41.7145.87-47.9085.03
Solvency
Equity ratio21.3 %16.9 %61.6 %38.2 %49.0 %
Gearing31.1 %228.6 %29.7 %32.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.31.52.0
Current ratio1.21.12.31.52.0
Cash and cash equivalents107.03100.4388.24134.6538.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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