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VEJGAARD 2020 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19521036
Klitrosevej 21, 7500 Holstebro
Free credit report Annual report

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 2024. The operating profit was -36.3 kDKK, while net earnings were 3013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. 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 68 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-17.01-18.04-26.13-18.63-36.26
Net earnings2 416.35762.561 342.231 231.223 013.85
Shareholders equity total12 469.4313 156.9914 442.0215 614.3418 567.19
Balance sheet total (assets)12 486.0013 174.6115 033.6015 631.3418 585.69
Net debt- 120.30- 124.43571.08- 327.12-31.36
Profitability
EBIT-%
ROA20.1 %6.0 %9.6 %8.2 %17.6 %
ROE20.0 %6.0 %9.7 %8.2 %17.6 %
ROI20.1 %6.0 %9.6 %8.2 %17.6 %
Economic value added (EVA)- 601.78- 644.63- 687.27- 773.04- 820.88
Solvency
Equity ratio99.9 %99.9 %96.1 %99.9 %99.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.10.019.268.0
Current ratio7.37.10.019.268.0
Cash and cash equivalents120.30124.43327.1231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-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

Companies in the same industry

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