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: 31061008) is a company from VEJLE. The company reported a net sales of 27 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 68.9 % (EBIT: 18.6 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 52.6 %, 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 0.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 640.3926 324.9527 219.1627 891.8427 026.83
Gross profit20 660.0426 324.9527 219.1627 891.8427 026.83
EBIT13 046.4618 868.6214 278.1419 082.0818 631.14
Net earnings22 970.4219 558.2610 895.70-1 207.9020 373.79
Shareholders equity total230 158.49251 743.82266 486.01265 186.11285 686.32
Balance sheet total (assets)492 468.58568 945.06540 210.11531 119.32542 636.01
Net debt242 342.95287 847.15256 834.47248 553.46242 491.72
Profitability
EBIT-%57.6 %71.7 %52.5 %68.4 %68.9 %
ROA6.0 %5.7 %3.5 %0.6 %5.7 %
ROE10.5 %8.1 %4.2 %-0.5 %7.4 %
ROI6.2 %5.8 %3.3 %0.6 %5.8 %
Economic value added (EVA)-3 056.51- 822.16-4 894.09-3 621.07-3 303.19
Solvency
Equity ratio46.7 %44.2 %55.4 %49.9 %52.6 %
Gearing105.5 %118.5 %96.4 %94.3 %85.0 %
Relative net indebtedness %1156.6 %1163.9 %782.7 %948.4 %949.9 %
Liquidity
Quick ratio0.30.45.20.50.5
Current ratio0.30.45.20.50.5
Cash and cash equivalents444.0110 484.81165.401 398.33219.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-248.1 %-227.1 %59.8 %-75.5 %-86.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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

Companies in the same industry

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

... and more!

No registration needed.