VIBEKE MEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778945
Bredgade 11, 7400 Herning
Free credit report Annual report

Company information

Official name
VIBEKE MEJER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VIBEKE MEJER HOLDING ApS

VIBEKE MEJER HOLDING ApS (CVR number: 33778945) is a company from HERNING. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 3495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE MEJER HOLDING ApS's liquidity measured by quick ratio was 784.5 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-1 050.00
Gross profit-1 106.00-44.28-28.57-24.17-46.16
EBIT-1 106.00-44.28-28.57-24.17-46.16
Net earnings-64.002 026.403 107.704 342.143 495.13
Shareholders equity total10 861.0010 587.1713 379.8716 887.0019 547.13
Balance sheet total (assets)12 426.0010 607.9213 386.1116 893.3819 565.75
Net debt-9 670.00-5 727.43-7 902.72-11 588.54-14 525.63
Profitability
EBIT-%
ROA1.7 %27.5 %28.6 %28.7 %20.2 %
ROE-0.5 %18.9 %25.9 %28.7 %19.2 %
ROI1.8 %29.6 %28.7 %28.7 %20.2 %
Economic value added (EVA)-1 591.02- 580.46- 552.29- 696.55- 888.99
Solvency
Equity ratio87.4 %99.8 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %771.9 %
Liquidity
Quick ratio8.2298.91 292.41 837.4784.5
Current ratio8.2298.91 292.41 837.4784.5
Cash and cash equivalents9 670.005 727.437 902.7211 588.5414 525.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-581.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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