VEJRUMBRO HEGN & FLAGSTÆNGER ApS — Credit Rating and Financial Key Figures

CVR number: 30558154
Langdalsvej 10, 8800 Viborg
tel: 86654134

Credit rating

Company information

Official name
VEJRUMBRO HEGN & FLAGSTÆNGER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VEJRUMBRO HEGN & FLAGSTÆNGER ApS

VEJRUMBRO HEGN & FLAGSTÆNGER ApS (CVR number: 30558154) is a company from VIBORG. The company recorded a gross profit of 416.4 kDKK in 2024. The operating profit was 56.3 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. VEJRUMBRO HEGN & FLAGSTÆNGER ApS's liquidity measured by quick ratio was 0.7 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 profit489.51312.90398.98395.04416.39
EBIT178.65-25.54101.7045.0856.31
Net earnings127.48-28.6870.3823.9435.74
Shareholders equity total173.2396.56166.94150.88186.62
Balance sheet total (assets)688.48559.26570.55545.83488.56
Net debt-24.89246.1934.3167.2652.71
Profitability
EBIT-%
ROA39.2 %-4.1 %18.0 %8.1 %10.9 %
ROE116.4 %-21.3 %53.4 %15.1 %21.2 %
ROI58.0 %-5.7 %22.9 %9.4 %12.5 %
Economic value added (EVA)132.78-45.5159.8010.1021.52
Solvency
Equity ratio25.2 %17.3 %29.3 %27.6 %38.2 %
Gearing24.2 %301.4 %70.9 %89.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.60.7
Current ratio1.41.01.31.11.2
Cash and cash equivalents66.8944.7984.0067.7889.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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