VEJLBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830676
Vejlbovej 47, 8600 Silkeborg

Credit rating

Company information

Official name
VEJLBO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VEJLBO HOLDING ApS

VEJLBO HOLDING ApS (CVR number: 32830676) is a company from SILKEBORG. The company recorded a gross profit of -100.2 kDKK in 2024. The operating profit was -200.2 kDKK, while net earnings were 8381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLBO HOLDING ApS's liquidity measured by quick ratio was 38.1 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-51.79-97.60- 102.48- 103.29- 100.21
EBIT-51.79-97.60- 102.48- 103.29- 200.21
Net earnings5 045.947 841.195 996.387 881.888 381.20
Shareholders equity total32 060.9739 791.5645 674.9552 842.4261 105.83
Balance sheet total (assets)37 479.2245 509.8745 766.6055 020.1362 138.81
Net debt-12 934.38-18 233.33-23 832.93-26 952.12-39 130.90
Profitability
EBIT-%
ROA19.0 %20.8 %20.6 %18.0 %15.9 %
ROE17.1 %21.8 %14.0 %16.0 %14.7 %
ROI19.0 %20.8 %20.6 %18.0 %16.1 %
Economic value added (EVA)267.16486.64290.06264.8264.88
Solvency
Equity ratio85.5 %87.4 %99.8 %96.0 %98.3 %
Gearing16.9 %14.2 %0.2 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.1276.913.838.1
Current ratio3.85.1276.913.838.1
Cash and cash equivalents18 350.1323 865.7123 922.0929 127.3339 157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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