VEJRMØLLEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26367034
Lokeshøj 69, 9230 Svenstrup J
spaspecialisten@gmail.com

Company information

Official name
VEJRMØLLEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About VEJRMØLLEN HOLDING ApS

VEJRMØLLEN HOLDING ApS (CVR number: 26367034) is a company from AALBORG. The company recorded a gross profit of 99.5 kDKK in 2021. The operating profit was -77.3 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. VEJRMØLLEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit265.00173.00321.00118.0099.47
EBIT56.00125.00-17.00-77.29
Net earnings54.00-1.00116.00-15.00-79.34
Shareholders equity total404.00297.00306.00179.00100.12
Balance sheet total (assets)543.00406.00493.00421.00278.80
Net debt- 487.00- 156.00- 338.00- 316.00- 130.25
Profitability
EBIT-%
ROA10.1 %27.8 %-3.7 %-22.1 %
ROE12.6 %-0.3 %38.5 %-6.2 %-56.8 %
ROI13.1 %40.2 %-6.7 %-55.4 %
Economic value added (EVA)55.154.17109.85-11.81-70.33
Solvency
Equity ratio74.4 %73.2 %62.1 %42.5 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.82.11.41.1
Current ratio3.92.12.51.51.2
Cash and cash equivalents487.00156.00338.00316.00130.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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