VEJENBRØD PLANTESKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 29212465
Vejenbrødvej 25, Vejenbrød 2980 Kokkedal

Credit rating

Company information

Official name
VEJENBRØD PLANTESKOLE A/S
Personnel
7 persons
Established
2005
Domicile
Vejenbrød
Company form
Limited company
Industry

About VEJENBRØD PLANTESKOLE A/S

VEJENBRØD PLANTESKOLE A/S (CVR number: 29212465) is a company from FREDENSBORG. The company recorded a gross profit of 2485.6 kDKK in 2023. The operating profit was 439.9 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJENBRØD PLANTESKOLE A/S's liquidity measured by quick ratio was 2.5 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 profit2 936.443 510.543 227.743 043.832 485.63
EBIT580.13842.71707.05929.64439.89
Net earnings389.68678.39488.00670.69339.35
Shareholders equity total889.681 178.391 666.392 337.082 676.43
Balance sheet total (assets)3 451.154 268.894 837.643 932.693 659.66
Net debt1 177.251 135.19735.62- 634.31- 812.01
Profitability
EBIT-%
ROA17.5 %23.0 %15.9 %21.3 %12.1 %
ROE46.8 %65.6 %34.3 %33.5 %13.5 %
ROI25.6 %36.5 %26.7 %31.7 %15.5 %
Economic value added (EVA)414.82661.14471.71648.28288.45
Solvency
Equity ratio25.8 %27.6 %34.4 %59.4 %73.1 %
Gearing160.2 %112.3 %71.5 %26.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.42.02.5
Current ratio2.42.02.03.34.1
Cash and cash equivalents247.60188.06456.091 249.211 033.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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