EJVIND VRAA OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 88019318
Hougaardsvej 6, Rørbæk 9500 Hobro
tel: 98557977

Credit rating

Company information

Official name
EJVIND VRAA OG SØN ApS
Personnel
1 person
Established
1979
Domicile
Rørbæk
Company form
Private limited company
Industry
  • Expand more icon773990

About EJVIND VRAA OG SØN ApS

EJVIND VRAA OG SØN ApS (CVR number: 88019318) is a company from REBILD. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was -192.4 kDKK, while net earnings were 1228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND VRAA OG SØN ApS's liquidity measured by quick ratio was 100.9 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 profit2.29-0.493.231.257.53
EBIT-97.71- 100.48-96.77-98.75- 192.37
Net earnings1 440.661 935.74-2 894.931 631.211 228.82
Shareholders equity total16 166.4818 102.2212 857.2814 488.5015 717.32
Balance sheet total (assets)16 399.5918 707.2712 889.7514 498.5015 874.66
Net debt-13 434.24-13 472.17-10 124.56-11 347.67-12 621.18
Profitability
EBIT-%
ROA10.6 %14.1 %2.9 %10.6 %9.1 %
ROE9.3 %11.3 %-18.7 %11.9 %8.1 %
ROI10.7 %14.5 %3.0 %10.6 %9.1 %
Economic value added (EVA)- 130.39- 215.72- 330.16- 248.31- 329.60
Solvency
Equity ratio98.6 %96.8 %99.7 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.430.9397.11 449.8100.9
Current ratio70.430.9397.11 449.8100.9
Cash and cash equivalents13 434.2413 472.1710 124.5611 347.6712 621.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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