VEJBY MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21265187
Sondrupvej 96, Sondrup 8350 Hundslund
cvm@karcar.dk
tel: 23702395

Company information

Official name
VEJBY MØLLER HOLDING ApS
Established
1998
Domicile
Sondrup
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 -409.7 kDKK in 2023. The operating profit was -648.3 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 5297.1 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 profit- 841.19-54.20- 276.75- 557.12- 409.72
EBIT-4 118.23- 713.58-8 703.514 960.41- 648.27
Net earnings62 692.9316 299.0428 903.307 808.2123 343.51
Shareholders equity total129 414.68144 103.12172 893.42283 017.82298 761.33
Balance sheet total (assets)134 187.70154 161.98208 308.04287 295.79309 907.39
Net debt-54 568.33-57 549.77- 115 799.96- 197 371.01- 213 889.33
Profitability
EBIT-%
ROA63.7 %15.8 %24.1 %23.2 %11.0 %
ROE63.9 %11.9 %18.2 %3.4 %8.0 %
ROI64.8 %14.6 %20.1 %4.6 %10.0 %
Economic value added (EVA)-5 331.35-4 030.17-11 662.124 150.72-3 851.37
Solvency
Equity ratio96.4 %93.5 %83.0 %98.5 %96.4 %
Gearing1.3 %2.3 %14.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.112.66.64 857.85 297.1
Current ratio27.112.66.64 857.85 297.1
Cash and cash equivalents56 293.1160 924.71140 026.82197 371.01213 889.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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