VEJLBORG A/S — Credit Rating and Financial Key Figures

CVR number: 24257290
Stormgade 9, 7100 Vejle
hlj@nypost.dk
tel: 75859499

Company information

Official name
VEJLBORG A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry

About VEJLBORG A/S

VEJLBORG A/S (CVR number: 24257290) is a company from VEJLE. The company recorded a gross profit of 1068.4 kDKK in 2024. The operating profit was -947 kDKK, while net earnings were 4252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJLBORG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 295.86908.532 679.141 216.911 068.37
EBIT-4 204.14908.532 679.14945.72- 947.04
Net earnings-1 705.641 907.56-2 509.152 689.894 252.54
Shareholders equity total28 182.5230 090.0827 580.9330 270.8134 523.36
Balance sheet total (assets)95 332.02102 499.98120 258.45127 558.88136 492.62
Net debt18 162.662 647.086 829.872 347.52641.82
Profitability
EBIT-%
ROA-1.3 %4.6 %3.2 %5.7 %6.9 %
ROE-5.9 %6.5 %-8.7 %9.3 %13.1 %
ROI-1.3 %4.7 %3.3 %5.7 %7.0 %
Economic value added (EVA)-2 738.861 515.833 824.253 561.482 339.55
Solvency
Equity ratio29.6 %29.4 %22.9 %23.7 %25.3 %
Gearing221.6 %223.6 %328.5 %310.1 %282.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.1
Current ratio1.11.21.11.11.1
Cash and cash equivalents44 278.0964 622.6783 782.1091 526.1396 823.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.