VEJLEBO & LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13724032
Mellemvang 1-3, 4300 Holbæk
tel: 88886700

Company information

Official name
VEJLEBO & LARSEN ApS
Personnel
39 persons
Established
1989
Company form
Private limited company
Industry

About VEJLEBO & LARSEN ApS

VEJLEBO & LARSEN ApS (CVR number: 13724032) is a company from HOLBÆK. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 1805.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEJLEBO & LARSEN ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 754.1628 147.20
EBIT7 220.005 930.003 120.00- 341.461 805.49
Net earnings4 034.004 080.002 043.00- 957.920.60
Shareholders equity total6 263.009 843.009 887.006 928.606 929.19
Balance sheet total (assets)54 121.0069 193.0064 313.0058 528.6263 264.44
Net debt15 213.7914 934.82
Profitability
EBIT-%
ROA13.2 %9.6 %4.7 %-0.5 %3.2 %
ROE39.5 %50.7 %20.7 %-11.4 %0.0 %
ROI19.3 %9.6 %4.7 %-0.7 %7.9 %
Economic value added (EVA)7 154.755 615.282 625.39- 764.791 502.99
Solvency
Equity ratio100.0 %100.0 %100.0 %11.8 %11.0 %
Gearing257.8 %252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.81.2
Cash and cash equivalents2 647.822 574.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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