VEJVAD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 10146534
Michael Jensens Vej 1, Tjørring 7400 Herning
tel: 97221611

Company information

Official name
VEJVAD BILER ApS
Personnel
4 persons
Established
1986
Domicile
Tjørring
Company form
Private limited company
Industry

About VEJVAD BILER ApS

VEJVAD BILER ApS (CVR number: 10146534) is a company from HERNING. The company recorded a gross profit of 354.6 kDKK in 2024. The operating profit was -508.2 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJVAD BILER ApS's liquidity measured by quick ratio was 72.8 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 profit566.70478.65373.36300.45354.61
EBIT- 316.56- 419.81- 515.37- 614.78- 508.20
Net earnings315.66606.33451.39- 370.37- 422.78
Shareholders equity total19 694.3920 300.7220 752.1120 381.7419 958.97
Balance sheet total (assets)20 060.1920 452.0920 901.2820 555.2520 221.19
Net debt-10 021.37-7 047.44-7 895.87-6 709.98-5 759.02
Profitability
EBIT-%
ROA2.2 %3.8 %2.7 %-0.2 %0.5 %
ROE1.6 %3.0 %2.2 %-1.8 %-2.1 %
ROI2.2 %3.8 %2.7 %-0.2 %0.5 %
Economic value added (EVA)-1 220.29-1 328.04-1 444.68-1 499.75-1 401.78
Solvency
Equity ratio98.2 %99.3 %99.3 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.6129.9133.9111.672.8
Current ratio54.8135.1140.1118.577.1
Cash and cash equivalents10 021.377 047.447 895.876 709.985 759.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.