VEJLE ÆSKEFABRIK ApS

CVR number: 31578515
Jens Grøns Vej 16, 7100 Vejle
tel: 75859833

Credit rating

Company information

Official name
VEJLE ÆSKEFABRIK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About VEJLE ÆSKEFABRIK ApS

VEJLE ÆSKEFABRIK ApS (CVR number: 31578515) is a company from VEJLE. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was 121.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJLE ÆSKEFABRIK ApS's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales
Gross profit355.67241.62298.76211.84234.64
EBIT265.53126.15182.9650.88121.41
Net earnings185.8170.67110.89-34.9365.50
Shareholders equity total4 291.294 306.674 361.064 326.134 391.63
Balance sheet total (assets)6 152.996 114.996 169.155 975.386 003.22
Net debt-55.00- 136.25- 318.72- 114.13- 291.43
Profitability
EBIT-%
ROA4.7 %2.3 %3.1 %0.8 %2.1 %
ROE4.4 %1.6 %2.6 %-0.8 %1.5 %
ROI4.8 %2.3 %3.2 %0.9 %2.1 %
Economic value added (EVA)-15.32- 114.18-66.44- 161.91- 116.39
Solvency
Equity ratio69.7 %70.4 %70.7 %72.4 %73.2 %
Gearing27.0 %26.3 %25.2 %24.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.57.213.69.6
Current ratio6.88.77.314.19.9
Cash and cash equivalents1 214.951 266.941 419.731 184.301 330.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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