JOHAN VEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826521
Villasmindevej 18, 5250 Odense SV
Free credit report Annual report

Company information

Official name
JOHAN VEJE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOHAN VEJE HOLDING ApS

JOHAN VEJE HOLDING ApS (CVR number: 35826521) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN VEJE HOLDING ApS's liquidity measured by quick ratio was 1.6 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-3.97-3.13-3.98-3.13-3.32
EBIT-3.97-3.13-3.98-3.13-3.32
Net earnings548.10440.12244.26164.18182.74
Shareholders equity total956.531 396.651 526.511 572.891 633.63
Balance sheet total (assets)2 933.263 694.742 593.231 927.661 737.67
Net debt1 826.141 652.741 007.55266.6359.71
Profitability
EBIT-%
ROA22.8 %15.7 %9.8 %10.0 %10.4 %
ROE80.3 %37.4 %16.7 %10.6 %11.4 %
ROI24.3 %16.5 %10.1 %10.3 %10.7 %
Economic value added (EVA)- 121.90- 142.58- 181.39- 129.56-95.24
Solvency
Equity ratio32.6 %37.8 %58.9 %81.6 %94.0 %
Gearing190.9 %154.1 %66.0 %17.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.41.6
Current ratio0.20.40.30.41.6
Cash and cash equivalents499.7815.640.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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