Vejen Ejd. ApS — Credit Rating and Financial Key Figures

CVR number: 41780037
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Vejen Ejd. ApS
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About Vejen Ejd. ApS

Vejen Ejd. ApS (CVR number: 41780037) is a company from MIDDELFART. The company recorded a gross profit of 3421.6 kDKK in 2023. The operating profit was 6122 kDKK, while net earnings were 3180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. Vejen Ejd. ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit-28.001 166.003 421.60
EBIT-28.006 185.006 121.97
Net earnings-26.004 292.003 180.04
Shareholders equity total14.004 306.004 667.60
Balance sheet total (assets)21 021.0060 223.0063 588.32
Net debt16 139.0050 577.0051 105.01
Profitability
EBIT-%
ROA-0.1 %15.2 %10.1 %
ROE-185.7 %198.7 %70.9 %
ROI-0.2 %16.4 %10.2 %
Economic value added (EVA)-22.754 836.203 492.90
Solvency
Equity ratio0.1 %7.2 %7.3 %
Gearing117000.0 %1182.9 %1095.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents241.00359.0042.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.