E.S. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 15369388
Skibsholtvej 66, 7120 Vejle Øst
skibsholt@gmail.com
tel: 20167310
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Credit rating

Company information

Official name
E.S. VEJLE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About E.S. VEJLE ApS

E.S. VEJLE ApS (CVR number: 15369388) is a company from VEJLE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -162.8 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.S. VEJLE ApS's liquidity measured by quick ratio was 0.5 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 profit-52.88-54.48-75.22-48.97-62.15
EBIT- 407.83- 158.76- 179.50- 150.20- 162.78
Net earnings193.11796.72- 886.42878.95617.57
Shareholders equity total6 893.696 627.415 626.596 387.746 883.31
Balance sheet total (assets)7 310.576 892.025 756.886 666.307 078.02
Net debt-54.17-18.30- 225.52-31.06-33.37
Profitability
EBIT-%
ROA3.6 %14.5 %-0.9 %15.4 %11.6 %
ROE2.8 %11.8 %-14.5 %14.6 %9.3 %
ROI3.8 %15.1 %-1.0 %15.8 %11.9 %
Economic value added (EVA)- 666.30- 474.51- 503.39- 422.38- 451.01
Solvency
Equity ratio94.3 %96.2 %97.7 %95.8 %97.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.40.20.5
Current ratio0.20.22.40.20.5
Cash and cash equivalents54.1726.97233.4631.0633.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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