Vejlby Klit Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 089.21 | 303.94 | 257.76 | 835.91 | 341.81 |
EBIT | 710.88 | 113.59 | 82.26 | 240.02 | - 154.28 |
Net earnings | 505.44 | 29.00 | 36.30 | 127.31 | - 152.27 |
Shareholders equity total | 2 081.90 | 2 110.90 | 2 147.20 | 2 274.51 | 2 122.23 |
Balance sheet total (assets) | 5 167.19 | 7 880.75 | 7 716.69 | 5 057.84 | 4 818.90 |
Net debt | 1 121.28 | 1 893.37 | 1 740.85 | 1 318.45 | 1 164.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 1.8 % | 1.1 % | 3.8 % | -3.0 % |
ROE | 27.6 % | 1.4 % | 1.7 % | 5.8 % | -6.9 % |
ROI | 15.8 % | 2.5 % | 1.8 % | 5.4 % | -3.4 % |
Economic value added (EVA) | 338.20 | - 146.11 | - 148.63 | -52.16 | - 339.74 |
Solvency | |||||
Equity ratio | 40.3 % | 26.8 % | 27.8 % | 45.0 % | 44.0 % |
Gearing | 116.8 % | 107.3 % | 97.7 % | 84.7 % | 82.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.2 | 0.2 | 2.1 | 1.8 |
Current ratio | 2.6 | 0.2 | 0.2 | 2.1 | 1.8 |
Cash and cash equivalents | 1 309.79 | 371.62 | 355.91 | 608.89 | 593.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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