VEJRMØLLEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.00 | 173.00 | 321.00 | 118.00 | 99.47 |
EBIT | 56.00 | 125.00 | -17.00 | -77.29 | |
Net earnings | 54.00 | -1.00 | 116.00 | -15.00 | -79.34 |
Shareholders equity total | 404.00 | 297.00 | 306.00 | 179.00 | 100.12 |
Balance sheet total (assets) | 543.00 | 406.00 | 493.00 | 421.00 | 278.80 |
Net debt | - 487.00 | - 156.00 | - 338.00 | - 316.00 | - 130.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 27.8 % | -3.7 % | -22.1 % | |
ROE | 12.6 % | -0.3 % | 38.5 % | -6.2 % | -56.8 % |
ROI | 13.1 % | 40.2 % | -6.7 % | -55.4 % | |
Economic value added (EVA) | 55.15 | 4.17 | 109.85 | -11.81 | -70.33 |
Solvency | |||||
Equity ratio | 74.4 % | 73.2 % | 62.1 % | 42.5 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.8 | 2.1 | 1.4 | 1.1 |
Current ratio | 3.9 | 2.1 | 2.5 | 1.5 | 1.2 |
Cash and cash equivalents | 487.00 | 156.00 | 338.00 | 316.00 | 130.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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