VEJLE KALK- OG MØRTELVÆRK A/S — Credit Rating and Financial Key Figures

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 17.3 mDKK in 2024. The operating profit was 6240.6 kDKK, while net earnings were 4512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.5 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 profit10 995.1312 741.5614 644.8314 549.7917 260.63
EBIT2 564.032 789.873 786.243 079.856 240.61
Net earnings1 839.412 006.012 758.342 068.014 512.84
Shareholders equity total15 322.0116 486.6219 244.9620 514.3624 028.95
Balance sheet total (assets)26 161.6330 325.0132 202.2133 261.4138 096.38
Net debt6 530.527 916.307 602.826 475.634 405.55
Profitability
EBIT-%
ROA11.1 %9.9 %12.1 %9.4 %17.5 %
ROE12.4 %12.6 %15.4 %10.4 %20.3 %
ROI13.0 %11.7 %14.4 %11.1 %21.2 %
Economic value added (EVA)1 272.381 184.501 970.071 290.293 604.97
Solvency
Equity ratio58.6 %54.4 %59.8 %61.7 %63.1 %
Gearing42.8 %48.1 %39.7 %32.6 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.41.5
Current ratio1.11.31.82.22.3
Cash and cash equivalents22.008.6330.62203.892 074.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
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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