VEJBY & VEJBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJBY & VEJBY ApS
VEJBY & VEJBY ApS (CVR number: 35250875) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJBY & VEJBY ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | -4.62 | -4.62 | -4.92 | -5.27 |
EBIT | -4.84 | -4.62 | -4.62 | -4.92 | -5.27 |
Net earnings | 68.59 | 44.36 | -4.64 | 44.02 | -5.25 |
Shareholders equity total | 233.74 | 222.80 | 218.16 | 247.18 | 241.93 |
Balance sheet total (assets) | 243.14 | 242.20 | 242.56 | 250.18 | 244.93 |
Net debt | -3.14 | -2.20 | -2.56 | -10.18 | -4.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 18.3 % | -1.9 % | 17.9 % | -2.1 % |
ROE | 30.9 % | 19.4 % | -2.1 % | 18.9 % | -2.1 % |
ROI | 30.9 % | 19.4 % | -2.1 % | 18.9 % | -2.1 % |
Economic value added (EVA) | -3.31 | -4.15 | -3.65 | -3.69 | -5.12 |
Solvency | |||||
Equity ratio | 96.1 % | 92.0 % | 89.9 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 3.4 | 1.6 |
Current ratio | 0.3 | 0.1 | 0.1 | 3.4 | 1.6 |
Cash and cash equivalents | 3.14 | 2.20 | 2.56 | 10.18 | 4.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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