VejenEngsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10157625
Ahlmanns Alle 2, 2900 Hellerup
tel: 40407445

Company information

Official name
VejenEngsø Holding ApS
Established
2003
Company form
Private limited company
Industry

About VejenEngsø Holding ApS

VejenEngsø Holding ApS (CVR number: 10157625) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VejenEngsø Holding ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-8.81-8.60-6.75-9.78
EBIT-7.81-8.81-8.60-6.75-9.78
Net earnings64.42165.32- 334.191 578.37376.90
Shareholders equity total2 174.352 339.672 005.483 483.853 760.76
Balance sheet total (assets)2 181.852 347.172 012.983 516.853 962.79
Net debt- 851.85- 749.00- 223.94- 932.35- 711.13
Profitability
EBIT-%
ROA3.1 %7.3 %-11.3 %57.2 %10.1 %
ROE3.0 %7.3 %-15.4 %57.5 %10.4 %
ROI3.2 %7.3 %-11.3 %57.7 %10.5 %
Economic value added (EVA)22.9222.9421.153.01-62.02
Solvency
Equity ratio99.7 %99.7 %99.6 %99.1 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.0136.171.767.710.1
Current ratio144.0136.171.767.710.1
Cash and cash equivalents851.85749.00223.94932.35711.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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