Entreprenørfirmaet Vejlby & Ottesen ApS — Credit Rating and Financial Key Figures

CVR number: 28130384
Heldum Gamle Skole 11, Tørring 7620 Lemvig
tel: 97820175

Credit rating

Company information

Official name
Entreprenørfirmaet Vejlby & Ottesen ApS
Personnel
12 persons
Established
2004
Domicile
Tørring
Company form
Private limited company
Industry

About Entreprenørfirmaet Vejlby & Ottesen ApS

Entreprenørfirmaet Vejlby & Ottesen ApS (CVR number: 28130384) is a company from LEMVIG. The company recorded a gross profit of 8450.1 kDKK in 2023. The operating profit was 1941 kDKK, while net earnings were 1538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Entreprenørfirmaet Vejlby & Ottesen ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 482.086 361.947 219.378 072.568 450.11
EBIT1 234.771 143.901 069.981 725.521 940.96
Net earnings951.07875.68827.781 340.171 538.32
Shareholders equity total1 596.821 472.491 700.282 240.452 778.76
Balance sheet total (assets)3 080.124 175.113 205.073 625.654 699.10
Net debt-20.87288.97- 786.28-82.38-2 271.94
Profitability
EBIT-%
ROA36.7 %31.5 %29.0 %50.5 %46.6 %
ROE58.7 %57.1 %52.2 %68.0 %61.3 %
ROI52.6 %48.4 %48.5 %83.2 %74.5 %
Economic value added (EVA)843.56795.50703.961 253.411 421.02
Solvency
Equity ratio51.8 %35.3 %53.0 %61.8 %59.1 %
Gearing27.0 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.72.21.9
Current ratio2.01.31.72.21.9
Cash and cash equivalents451.35721.03786.2882.382 271.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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