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
Free credit report Annual report

Credit rating

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 1339.6 kDKK in 2024. The operating profit was 231.9 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 083.371 917.411 560.091 289.921 339.56
EBIT849.99708.37417.97329.38231.93
Net earnings678.34574.14362.16278.70193.75
Shareholders equity total2 466.532 740.672 302.831 781.531 575.28
Balance sheet total (assets)3 582.603 622.433 093.102 394.742 154.31
Net debt- 766.57- 396.28- 674.28- 426.68- 184.12
Profitability
EBIT-%
ROA26.2 %20.8 %13.9 %13.1 %10.9 %
ROE29.8 %22.1 %14.4 %13.6 %11.5 %
ROI35.3 %27.4 %17.9 %17.2 %14.5 %
Economic value added (EVA)547.95424.52185.45137.3988.83
Solvency
Equity ratio68.8 %75.7 %74.5 %74.4 %73.1 %
Gearing0.1 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.81.50.8
Current ratio3.54.64.45.65.1
Cash and cash equivalents766.57400.12678.12430.64188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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