Vejlby Klit Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 12043902
Qvistgårdsvej 6, 7620 Lemvig
tel: 97836313

Credit rating

Company information

Official name
Vejlby Klit Ejendomme ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About Vejlby Klit Ejendomme ApS

Vejlby Klit Ejendomme ApS (CVR number: 12043902) is a company from LEMVIG. The company recorded a gross profit of 341.8 kDKK in 2024. The operating profit was -154.3 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Klit Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 profit1 089.21303.94257.76835.91341.81
EBIT710.88113.5982.26240.02- 154.28
Net earnings505.4429.0036.30127.31- 152.27
Shareholders equity total2 081.902 110.902 147.202 274.512 122.23
Balance sheet total (assets)5 167.197 880.757 716.695 057.844 818.90
Net debt1 121.281 893.371 740.851 318.451 164.04
Profitability
EBIT-%
ROA14.9 %1.8 %1.1 %3.8 %-3.0 %
ROE27.6 %1.4 %1.7 %5.8 %-6.9 %
ROI15.8 %2.5 %1.8 %5.4 %-3.4 %
Economic value added (EVA)338.20- 146.11- 148.63-52.16- 339.74
Solvency
Equity ratio40.3 %26.8 %27.8 %45.0 %44.0 %
Gearing116.8 %107.3 %97.7 %84.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.20.22.11.8
Current ratio2.60.20.22.11.8
Cash and cash equivalents1 309.79371.62355.91608.89593.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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