VEJGAARD 2020 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19521036
Klitrosevej 21, 7500 Holstebro

Company information

Official name
VEJGAARD 2020 HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About VEJGAARD 2020 HOLDING ApS

VEJGAARD 2020 HOLDING ApS (CVR number: 19521036) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 1231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJGAARD 2020 HOLDING ApS's liquidity measured by quick ratio was 19.2 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
EBIT-27.25-17.01-18.04-26.13-18.63
Net earnings1 183.502 416.35762.561 342.231 231.22
Shareholders equity total11 637.0812 469.4313 156.9914 442.0215 614.34
Balance sheet total (assets)11 657.6012 486.0013 174.6115 033.6015 631.34
Net debt-1 131.27- 120.30- 124.43571.08- 327.12
Profitability
EBIT-%
ROA10.1 %20.1 %6.0 %9.6 %8.2 %
ROE10.1 %20.0 %6.0 %9.7 %8.2 %
ROI10.1 %20.1 %6.0 %9.6 %8.2 %
Economic value added (EVA)471.93467.64558.84514.85570.46
Solvency
Equity ratio99.8 %99.9 %99.9 %96.1 %99.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.17.37.10.019.2
Current ratio55.17.37.10.019.2
Cash and cash equivalents1 131.27120.30124.43327.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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