VEJLEGADE EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 83684615
Vejlegade 19, 4900 Nakskov
tel: 54922250

Company information

Official name
VEJLEGADE EL-SERVICE ApS
Personnel
7 persons
Established
1978
Company form
Private limited company
Industry

About VEJLEGADE EL-SERVICE ApS

VEJLEGADE EL-SERVICE ApS (CVR number: 83684615) is a company from LOLLAND. The company recorded a gross profit of 2994.1 kDKK in 2023. The operating profit was 393.3 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. VEJLEGADE EL-SERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit2 198.412 324.482 411.722 657.172 994.11
EBIT647.50524.41170.47348.26393.31
Net earnings487.88388.07138.59263.36293.59
Shareholders equity total1 362.101 750.171 688.761 952.121 795.71
Balance sheet total (assets)2 444.752 956.502 765.753 226.173 177.29
Net debt- 591.13- 767.19- 652.79- 553.88- 904.94
Profitability
EBIT-%
ROA29.5 %19.4 %6.0 %11.6 %12.3 %
ROE43.6 %24.9 %8.1 %14.5 %15.7 %
ROI47.6 %30.1 %8.9 %17.6 %19.7 %
Economic value added (EVA)471.01359.3999.37219.76236.39
Solvency
Equity ratio55.7 %59.2 %61.1 %60.5 %56.5 %
Gearing14.2 %8.8 %6.9 %3.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.32.11.8
Current ratio2.42.63.02.52.2
Cash and cash equivalents784.64921.93768.68630.861 083.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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