VEJLBY ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35834087
Normarkvej 26, 7673 Harboøre
vef@skylinemail.dk
tel: 20452017
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Company information

Official name
VEJLBY ENTREPRENØRFORRETNING ApS
Personnel
4 persons
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 2298.3 kDKK in 2024. The operating profit was 836.1 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. VEJLBY ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 2.5 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 profit146.06149.401 434.911 036.482 298.32
EBIT93.5683.081 310.17863.55836.11
Net earnings72.8156.95987.69655.54651.95
Shareholders equity total1 566.251 510.202 383.482 921.233 451.18
Balance sheet total (assets)2 252.622 178.043 376.275 330.845 335.33
Net debt166.790.27- 579.97- 410.58-1 256.47
Profitability
EBIT-%
ROA3.3 %3.8 %47.2 %19.9 %15.7 %
ROE4.6 %3.7 %50.7 %24.7 %20.5 %
ROI4.7 %4.7 %64.7 %30.7 %24.6 %
Economic value added (EVA)-14.98-33.18943.42543.91494.61
Solvency
Equity ratio69.5 %69.3 %70.6 %54.8 %64.7 %
Gearing26.4 %0.0 %4.1 %6.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.02.02.5
Current ratio2.92.63.02.02.5
Cash and cash equivalents246.67677.18593.791 446.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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