DESIGN URE OG SMYKKER / Johan Veje ApS — Credit Rating and Financial Key Figures

CVR number: 30579437
Helligkorsgade 11, 6000 Kolding
johanveje@hotmail.com
tel: 75535802
www.designureogsmykker.dk og www.johanveje.dk

Company information

Official name
DESIGN URE OG SMYKKER / Johan Veje ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About DESIGN URE OG SMYKKER / Johan Veje ApS

DESIGN URE OG SMYKKER / Johan Veje ApS (CVR number: 30579437) is a company from KOLDING. The company recorded a gross profit of 1289.9 kDKK in 2023. The operating profit was 329.4 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. DESIGN URE OG SMYKKER / Johan Veje ApS's liquidity measured by quick ratio was 1.2 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 profit1 674.522 083.371 917.411 560.091 289.92
EBIT364.08849.99708.37417.97329.38
Net earnings284.82678.34574.14362.16278.70
Shareholders equity total2 088.192 466.532 740.672 302.831 781.53
Balance sheet total (assets)3 086.093 582.603 622.433 093.102 394.74
Net debt126.15- 766.57- 396.28- 674.28- 426.68
Profitability
EBIT-%
ROA11.8 %26.2 %20.8 %13.9 %13.1 %
ROE13.6 %29.8 %22.1 %14.4 %13.6 %
ROI15.8 %35.3 %27.4 %17.9 %17.2 %
Economic value added (EVA)178.04558.29465.26208.08173.85
Solvency
Equity ratio67.7 %68.8 %75.7 %74.5 %74.4 %
Gearing6.9 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.81.81.2
Current ratio3.33.54.64.44.6
Cash and cash equivalents17.76766.57400.12678.12430.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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