VEJEN RENSEANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 35244794
Gormsvej 7, 6600 Vejen

Company information

Official name
VEJEN RENSEANLÆG A/S
Established
2013
Company form
Limited company
Industry

About VEJEN RENSEANLÆG A/S

VEJEN RENSEANLÆG A/S (CVR number: 35244794) is a company from VEJEN. The company reported a net sales of 27.7 mDKK in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was poor at -16 % (EBIT: -4.5 mDKK), while net earnings were -5552 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. VEJEN RENSEANLÆG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 973.0021 384.0020 250.0024 674.0027 740.00
Gross profit- 347.00-2 044.00-1 758.00-25 384.00-1 424.00
EBIT-1 897.00-3 667.00-3 574.00-28 483.00-4 452.00
Net earnings-1 871.00-3 077.00-3 015.00-18 177.00-5 552.00
Shareholders equity total174 901.00171 824.00145 666.00110 903.00105 351.00
Balance sheet total (assets)233 844.00228 385.00202 966.00188 393.00191 388.00
Net debt19 328.0033 404.0031 888.0061 470.0077 879.00
Profitability
EBIT-%-8.6 %-17.1 %-17.6 %-115.4 %-16.0 %
ROA-0.8 %-1.5 %-1.5 %-14.2 %-2.2 %
ROE-1.1 %-1.8 %-1.9 %-14.2 %-5.1 %
ROI-0.8 %-1.5 %-1.5 %-14.6 %-2.3 %
Economic value added (EVA)-13 311.00-14 442.40-14 003.55-27 134.49-12 420.34
Solvency
Equity ratio74.8 %75.2 %74.8 %58.9 %55.0 %
Gearing21.5 %19.5 %21.9 %55.7 %74.2 %
Relative net indebtedness %99.3 %180.5 %157.5 %291.0 %295.1 %
Liquidity
Quick ratio3.23.22.70.90.1
Current ratio3.33.22.80.90.1
Cash and cash equivalents18 289.0054.00276.00325.00
Capital use efficiency
Trade debtors turnover (days)4.217.814.914.514.8
Net working capital %68.9 %72.5 %24.4 %-4.0 %-182.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer
Board member

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