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VEJBY MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21265187
Torvet 10, 8300 Odder
cvm@karcar.dk
tel: 23702395
Free credit report Annual report

Company information

Official name
VEJBY MØLLER HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About VEJBY MØLLER HOLDING ApS

VEJBY MØLLER HOLDING ApS (CVR number: 21265187) is a company from ODDER. The company recorded a gross profit of -414.7 kDKK in 2024. The operating profit was -1840.9 kDKK, while net earnings were -3942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJBY MØLLER HOLDING ApS's liquidity measured by quick ratio was 45.9 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-54.20- 276.75- 557.12- 409.72- 414.65
EBIT- 713.58-8 703.514 960.41- 648.27-1 840.89
Net earnings16 299.0428 903.307 808.2123 343.51-3 942.85
Shareholders equity total144 103.12172 893.42283 017.82298 761.33284 468.48
Balance sheet total (assets)154 161.98208 308.04287 295.79309 907.39292 748.30
Net debt-57 549.77- 115 799.96- 197 371.01- 213 889.33- 211 283.67
Profitability
EBIT-%
ROA15.8 %24.1 %23.2 %11.0 %11.6 %
ROE11.9 %18.2 %3.4 %8.0 %-1.4 %
ROI14.6 %20.1 %4.6 %10.0 %0.2 %
Economic value added (EVA)-7 127.38-16 270.28-5 636.49-14 945.33-16 580.62
Solvency
Equity ratio93.5 %83.0 %98.5 %96.4 %97.2 %
Gearing2.3 %14.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.66.64 857.85 297.345.9
Current ratio12.66.64 857.85 297.345.9
Cash and cash equivalents60 924.71140 026.82197 371.01213 889.33211 401.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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