1,2,3 VEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21443697
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561

Credit rating

Company information

Official name
1,2,3 VEJNING ApS
Established
1999
Domicile
Thorsminde
Company form
Private limited company
Industry

About 1,2,3 VEJNING ApS

1,2,3 VEJNING ApS (CVR number: 21443697) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1,2,3 VEJNING ApS's liquidity measured by quick ratio was 7.7 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 profit
EBIT
Net earnings386.7257.03379.55- 472.36355.57
Shareholders equity total4 016.563 915.594 185.143 598.383 836.15
Balance sheet total (assets)4 115.804 130.174 479.523 976.274 340.70
Net debt99.24214.58294.38
Profitability
EBIT-%
ROA9.5 %1.4 %8.8 %-11.2 %9.5 %
ROE9.9 %1.4 %9.4 %-12.1 %9.6 %
ROI9.5 %1.4 %8.8 %-11.7 %10.7 %
Economic value added (EVA)- 172.64- 171.12- 163.49- 164.63- 167.75
Solvency
Equity ratio97.6 %94.8 %93.4 %90.5 %88.4 %
Gearing2.5 %5.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.316.212.19.87.7
Current ratio35.316.212.19.87.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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