VEJLE KALK- OG MØRTELVÆRK A/S

CVR number: 24249158
Godthåbsvej 13, 7100 Vejle
tel: 75838780

Credit rating

Company information

Official name
VEJLE KALK- OG MØRTELVÆRK A/S
Personnel
17 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About VEJLE KALK- OG MØRTELVÆRK A/S

VEJLE KALK- OG MØRTELVÆRK A/S (CVR number: 24249158) is a company from VEJLE. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 3079.8 kDKK, while net earnings were 2068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJLE KALK- OG MØRTELVÆRK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 660.8710 995.1312 741.5614 644.8314 549.79
EBIT2 227.492 564.032 789.873 786.243 079.85
Net earnings1 628.891 839.412 006.012 758.342 068.01
Shareholders equity total14 283.6015 322.0116 486.6219 244.9620 514.36
Balance sheet total (assets)20 243.7826 161.6330 325.0132 202.2133 261.41
Net debt2 030.126 530.527 916.307 602.826 475.63
Profitability
EBIT-%
ROA10.8 %11.1 %9.9 %12.1 %9.4 %
ROE11.7 %12.4 %12.6 %15.4 %10.4 %
ROI12.8 %13.0 %11.7 %14.4 %11.1 %
Economic value added (EVA)1 078.151 272.381 184.501 970.071 290.29
Solvency
Equity ratio70.6 %58.6 %54.4 %59.8 %61.7 %
Gearing14.4 %42.8 %48.1 %39.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.91.4
Current ratio1.11.11.31.82.2
Cash and cash equivalents20.3022.008.6330.62203.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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