VEJLBY ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35834087
Normarkvej 26, 7673 Harboøre

Credit rating

Company information

Official name
VEJLBY ENTREPRENØRFORRETNING ApS
Established
2014
Company form
Private limited company
Industry

About VEJLBY ENTREPRENØRFORRETNING ApS

VEJLBY ENTREPRENØRFORRETNING ApS (CVR number: 35834087) is a company from LEMVIG. The company recorded a gross profit of 1036.5 kDKK in 2023. The operating profit was 863.6 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. VEJLBY ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 2 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 profit946.19146.06149.401 434.911 036.48
EBIT896.1993.5683.081 310.17863.55
Net earnings682.3572.8156.95987.69655.54
Shareholders equity total1 604.041 566.251 510.202 383.482 921.23
Balance sheet total (assets)3 389.752 252.622 178.043 376.275 330.84
Net debt168.00166.790.27- 579.97- 410.58
Profitability
EBIT-%
ROA37.0 %3.3 %3.8 %47.2 %19.9 %
ROE51.8 %4.6 %3.7 %50.7 %24.7 %
ROI55.3 %4.7 %4.7 %64.7 %30.7 %
Economic value added (EVA)676.9210.971.39945.49583.80
Solvency
Equity ratio47.3 %69.5 %69.3 %70.6 %54.8 %
Gearing20.7 %26.4 %0.0 %4.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.63.02.0
Current ratio1.82.92.63.02.0
Cash and cash equivalents164.72246.67677.18593.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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