VEL HOLDING AF 1. MAJ 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30583582
Jeppe Aakjærs Vej 58, 8230 Åbyhøj
mail@vel-byg.dk
tel: 26206608
www.vel-byg.dk
Free credit report Annual report

Credit rating

Company information

Official name
VEL HOLDING AF 1. MAJ 2007 ApS
Established
2007
Company form
Private limited company
Industry

About VEL HOLDING AF 1. MAJ 2007 ApS

VEL HOLDING AF 1. MAJ 2007 ApS (CVR number: 30583582) is a company from AARHUS. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a growth of -2649.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.6 mDKK), while net earnings were 5638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 382.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEL HOLDING AF 1. MAJ 2007 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales734.54- 333.06- 120.84- 221.245 641.02
Gross profit727.04- 340.56- 128.34- 228.745 633.52
EBIT727.04- 340.56- 128.34- 228.745 633.52
Net earnings745.02- 313.67- 112.12- 212.535 638.54
Shareholders equity total-2 124.24-2 437.91-2 550.03-2 762.562 875.98
Balance sheet total (assets)669.40333.38200.5269.959 424.71
Net debt2 398.532 289.282 308.492 379.532 396.68
Profitability
EBIT-%99.0 %99.9 %
ROA31.5 %-8.2 %-0.6 %-4.1 %92.9 %
ROE174.5 %-62.6 %-42.0 %-157.2 %382.8 %
ROI33.0 %-8.5 %-0.7 %-4.2 %102.3 %
Economic value added (EVA)723.52- 371.59- 146.10- 238.905 634.16
Solvency
Equity ratio-76.0 %-88.0 %-92.7 %-97.5 %30.5 %
Gearing-112.9 %-93.9 %-90.5 %-86.1 %187.6 %
Relative net indebtedness %350.0 %-698.6 %-1953.3 %-1111.4 %61.2 %
Liquidity
Quick ratio0.30.10.10.00.6
Current ratio0.30.10.10.00.6
Cash and cash equivalents3 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-258.8 %598.5 %1787.4 %1079.8 %-42.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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