VEJSEHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812918
Hostrupsvej 4, 7500 Holstebro
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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 -274.8 kDKK in 2024. The operating profit was -404.5 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 135.09- 267.36- 224.36- 221.17- 274.81
EBIT- 247.78- 397.09- 354.10- 350.91- 404.55
Net earnings-12 563.67- 514.64-2 008.083 215.69269.15
Shareholders equity total41 158.3338 643.6835 135.6036 351.2934 620.44
Balance sheet total (assets)42 212.1039 690.2236 240.3637 668.3335 976.95
Net debt-37 415.97-35 640.67-32 850.15-35 603.30-33 825.37
Profitability
EBIT-%
ROA-24.3 %3.3 %3.2 %9.6 %5.6 %
ROE-26.3 %-1.3 %-5.4 %9.0 %0.8 %
ROI-24.6 %3.4 %3.2 %9.6 %5.6 %
Economic value added (EVA)-2 933.00-2 470.81-2 345.24-2 143.95-2 206.70
Solvency
Equity ratio97.5 %97.4 %97.0 %96.5 %96.2 %
Gearing1.5 %2.5 %2.9 %3.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.836.232.229.226.9
Current ratio38.836.232.229.226.9
Cash and cash equivalents38 045.3436 621.6533 880.0036 806.7835 073.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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