Vejbys Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 26885191
Hjørringvej 143 F, 9900 Frederikshavn
frederikshavn@kidscoolshop.dk
tel: 98401033

Company information

Official name
Vejbys Frederikshavn ApS
Personnel
57 persons
Established
2002
Company form
Private limited company
Industry

About Vejbys Frederikshavn ApS

Vejbys Frederikshavn ApS (CVR number: 26885191) is a company from FREDERIKSHAVN. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 3005 kDKK, while net earnings were 2164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Vejbys Frederikshavn ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 924.8611 504.4414 917.7815 828.6115 045.02
EBIT3 361.443 609.813 862.194 531.423 005.01
Net earnings2 607.712 874.663 084.353 629.182 164.63
Shareholders equity total9 683.9611 058.6212 142.9712 772.1511 936.78
Balance sheet total (assets)19 475.9126 153.0826 230.6626 375.0331 569.65
Net debt3 566.351 619.562 558.591 890.6910 406.93
Profitability
EBIT-%
ROA21.7 %16.5 %15.4 %18.1 %10.8 %
ROE31.1 %27.7 %26.6 %29.1 %17.5 %
ROI33.2 %27.6 %28.3 %31.8 %16.6 %
Economic value added (EVA)2 287.022 335.772 470.452 937.001 691.89
Solvency
Equity ratio49.7 %42.3 %46.3 %48.4 %37.8 %
Gearing38.2 %17.4 %23.5 %17.3 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.4
Current ratio2.01.71.81.81.4
Cash and cash equivalents135.57306.86289.30320.60187.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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