Vejlby Klit Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 835.9 kDKK in 2023. The operating profit was 240 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.011 089.21303.94257.76835.91
EBIT- 112.40710.88113.5982.26240.02
Net earnings- 178.80505.4429.0036.30127.31
Shareholders equity total1 576.462 081.902 110.902 147.202 274.51
Balance sheet total (assets)4 398.565 167.197 880.757 716.695 057.84
Net debt2 094.651 121.281 893.371 740.851 318.45
Profitability
EBIT-%
ROA-2.3 %14.9 %1.8 %1.1 %3.8 %
ROE-10.7 %27.6 %1.4 %1.7 %5.8 %
ROI-2.4 %15.8 %2.5 %1.8 %5.4 %
Economic value added (EVA)- 269.80378.34-60.87- 110.08-15.90
Solvency
Equity ratio35.8 %40.3 %26.8 %27.8 %45.0 %
Gearing164.7 %116.8 %107.3 %97.7 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.50.20.22.1
Current ratio2.82.60.20.22.1
Cash and cash equivalents501.881 309.79371.62355.91608.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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