VEJSEHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812918
Hostrupsvej 4, 7500 Holstebro

Company information

Official name
VEJSEHUS HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VEJSEHUS HOLDING ApS

VEJSEHUS HOLDING ApS (CVR number: 29812918) is a company from HOLSTEBRO. The company recorded a gross profit of -221.2 kDKK in 2023. The operating profit was -350.9 kDKK, while net earnings were 3215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJSEHUS HOLDING ApS's liquidity measured by quick ratio was 29.2 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- 290.06- 135.09- 267.36- 224.36- 221.17
EBIT- 399.35- 247.78- 397.09- 354.10- 350.91
Net earnings277.41-12 563.67- 514.64-2 008.083 215.69
Shareholders equity total54 521.9941 158.3338 643.6835 135.6036 351.29
Balance sheet total (assets)55 235.9642 212.1039 690.2236 240.3637 668.33
Net debt-21 875.76-37 415.97-35 640.67-32 850.15-35 603.30
Profitability
EBIT-%
ROA1.6 %-24.3 %3.3 %3.2 %9.6 %
ROE0.5 %-26.3 %-1.3 %-5.4 %9.0 %
ROI1.6 %-24.6 %3.4 %3.2 %9.6 %
Economic value added (EVA)- 280.23- 174.17- 525.44- 455.71- 389.73
Solvency
Equity ratio98.7 %97.5 %97.4 %97.0 %96.5 %
Gearing1.5 %2.5 %2.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.038.836.232.229.2
Current ratio31.038.836.232.229.2
Cash and cash equivalents21 875.7638 045.3436 621.6533 880.0036 806.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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