VEJLBY-RISSKOV HALLEN E/F — Credit Rating and Financial Key Figures

CVR number: 21821713
Vejlby Centervej 51, 8240 Risskov
tel: 87426282
Free credit report Annual report

Company information

Official name
VEJLBY-RISSKOV HALLEN E/F
Personnel
33 persons
Established
1999
Industry

About VEJLBY-RISSKOV HALLEN E/F

VEJLBY-RISSKOV HALLEN E/F (CVR number: 21821713) is a company from AARHUS. The company recorded a gross profit of 6340.1 kDKK in 2024. The operating profit was 252.4 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJLBY-RISSKOV HALLEN E/F's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 810.793 678.774 015.055 423.616 340.11
EBIT417.47232.59388.77464.66252.42
Net earnings141.09110.01400.55522.35103.11
Shareholders equity total5 257.965 367.975 768.526 290.876 393.98
Balance sheet total (assets)19 078.3417 886.2920 720.7820 726.1921 467.73
Net debt9 209.638 706.2210 721.7611 010.6411 262.39
Profitability
EBIT-%
ROA1.8 %1.0 %2.2 %2.9 %1.2 %
ROE2.7 %2.1 %7.2 %8.7 %1.6 %
ROI2.0 %1.1 %2.3 %3.1 %1.2 %
Economic value added (EVA)- 326.78- 456.56- 279.53- 324.47- 569.77
Solvency
Equity ratio27.6 %30.0 %27.8 %30.4 %29.8 %
Gearing218.5 %199.8 %224.5 %194.8 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.20.9
Current ratio1.21.31.81.20.9
Cash and cash equivalents2 276.682 019.882 227.791 245.671 128.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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