VEJLØ'S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32564429
Lavhedevej 30, 7500 Holstebro
vejloes@vejloes.dk
tel: 97423370

Credit rating

Company information

Official name
VEJLØ'S EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About VEJLØ'S EJENDOMME ApS

VEJLØ'S EJENDOMME ApS (CVR number: 32564429) is a company from HOLSTEBRO. The company recorded a gross profit of 447.8 kDKK in 2024. The operating profit was 332.2 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. VEJLØ'S EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.01422.58378.25403.04447.76
EBIT332.15319.72275.39300.18332.18
Net earnings181.74180.63336.20118.6299.79
Shareholders equity total902.57983.201 119.401 038.021 137.81
Balance sheet total (assets)5 552.815 417.365 461.105 261.026 564.62
Net debt3 395.763 225.822 738.032 517.703 394.35
Profitability
EBIT-%
ROA5.8 %5.8 %10.5 %5.6 %5.6 %
ROE22.4 %19.2 %32.0 %11.0 %9.2 %
ROI7.2 %7.0 %12.9 %7.3 %7.6 %
Economic value added (EVA)70.9138.059.8847.6386.45
Solvency
Equity ratio16.3 %18.1 %20.5 %19.7 %17.3 %
Gearing376.9 %328.7 %258.2 %242.5 %298.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents5.655.61152.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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