VEJLØ'S BYGGEFORRETNING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 21476331
Lavhedevej 30, 7500 Holstebro

Company information

Official name
VEJLØ'S BYGGEFORRETNING ApS. HOLSTEBRO
Personnel
17 persons
Established
1999
Company form
Private limited company
Industry

About VEJLØ'S BYGGEFORRETNING ApS. HOLSTEBRO

VEJLØ'S BYGGEFORRETNING ApS. HOLSTEBRO (CVR number: 21476331) is a company from HOLSTEBRO. The company recorded a gross profit of 9200.6 kDKK in 2024. The operating profit was 798.9 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEJLØ'S BYGGEFORRETNING ApS. HOLSTEBRO's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 590.327 538.737 229.149 117.139 200.57
EBIT621.92496.05631.571 411.28798.85
Net earnings443.16343.45440.531 055.93569.81
Shareholders equity total1 891.091 834.531 975.072 631.002 400.81
Balance sheet total (assets)4 949.344 430.674 752.746 201.526 606.37
Net debt- 458.13354.21381.01- 112.941 097.15
Profitability
EBIT-%
ROA11.4 %10.9 %14.1 %26.4 %13.2 %
ROE23.7 %18.4 %23.1 %45.8 %22.6 %
ROI19.7 %19.1 %24.3 %53.3 %25.3 %
Economic value added (EVA)391.98313.38403.54999.11493.52
Solvency
Equity ratio39.8 %43.0 %44.2 %52.0 %41.5 %
Gearing1.2 %24.3 %19.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.92.1
Current ratio1.71.71.81.81.6
Cash and cash equivalents481.2092.414.68112.940.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.