EJENDOMSSELSKABET VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 31061008
Vindingvej 2 A, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET VEJLE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET VEJLE A/S

EJENDOMSSELSKABET VEJLE A/S (CVR number: 31061008K) is a company from VEJLE. The company reported a net sales of 41.8 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 29 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VEJLE A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.2440.9442.0342.6941.83
Gross profit46.7940.9442.0342.6941.83
EBIT34.8434.0013.3629.8329.00
Net earnings22.9719.5610.90-1.2120.37
Shareholders equity total230.16251.74266.49265.19285.69
Balance sheet total (assets)616.35715.30709.32694.60699.15
Net debt351.73425.94418.60403.23390.24
Profitability
EBIT-%91.1 %83.1 %31.8 %69.9 %69.3 %
ROA5.6 %5.1 %2.9 %1.1 %5.2 %
ROE10.5 %8.1 %4.2 %-0.5 %7.4 %
ROI5.8 %5.3 %2.8 %1.1 %5.4 %
Economic value added (EVA)1.66-0.35-21.08-7.64-8.61
Solvency
Equity ratio37.3 %35.2 %37.6 %38.2 %40.9 %
Gearing153.3 %173.6 %157.2 %152.6 %136.8 %
Relative net indebtedness %1006.7 %1105.3 %924.8 %1002.1 %987.2 %
Liquidity
Quick ratio0.50.21.00.30.2
Current ratio0.50.21.00.30.5
Cash and cash equivalents1.2111.060.391.560.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.2 %-116.4 %-0.5 %-66.6 %-44.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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