Vejebro A/S — Credit Rating and Financial Key Figures

CVR number: 30071883
Multivej 12, 8000 Aarhus C
tel: 86133798
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Company information

Official name
Vejebro A/S
Established
2006
Company form
Limited company
Industry

About Vejebro A/S

Vejebro A/S (CVR number: 30071883) is a company from AARHUS. The company recorded a gross profit of 29.1 kDKK in 2022. The operating profit was 29.1 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejebro A/S's liquidity measured by quick ratio was 22.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 276.5778.46-41.23-26.3429.06
EBIT- 251.1363.23-52.71-29.9929.06
Net earnings- 227.1643.30-37.77-29.4734.75
Shareholders equity total1 036.201 079.501 041.731 012.261 047.01
Balance sheet total (assets)1 914.091 437.741 430.191 054.841 095.50
Net debt251.75- 178.85- 684.89- 587.71-54.15
Profitability
EBIT-%
ROA-13.0 %5.6 %-2.0 %-1.6 %5.1 %
ROE-19.8 %4.1 %-3.6 %-2.9 %3.4 %
ROI-16.8 %6.7 %-2.0 %-1.7 %5.3 %
Economic value added (EVA)- 234.851.42-70.07-32.68-0.54
Solvency
Equity ratio54.1 %75.1 %72.8 %96.0 %95.6 %
Gearing34.0 %30.3 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.03.724.822.6
Current ratio1.94.03.724.822.6
Cash and cash equivalents100.14505.701 039.48587.7154.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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