VENDSYSSELSKE GRØNLANGKÅL ApS — Credit Rating and Financial Key Figures

CVR number: 27218431
Hundegræsvej 1, 9800 Hjørring

Credit rating

Company information

Official name
VENDSYSSELSKE GRØNLANGKÅL ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About VENDSYSSELSKE GRØNLANGKÅL ApS

VENDSYSSELSKE GRØNLANGKÅL ApS (CVR number: 27218431) is a company from HJØRRING. The company recorded a gross profit of 1415 kDKK in 2023. The operating profit was 322.2 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. VENDSYSSELSKE GRØNLANGKÅL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 304.061 254.591 392.941 392.941 415.04
EBIT109.84256.72391.16391.16322.19
Net earnings617.801 026.30896.54896.54739.11
Shareholders equity total3 114.863 919.954 880.394 880.395 383.89
Balance sheet total (assets)4 832.696 178.637 177.657 177.657 628.77
Net debt- 216.77- 586.41850.00105.69- 327.96
Profitability
EBIT-%
ROA14.8 %20.8 %17.8 %14.9 %12.2 %
ROE21.2 %29.2 %20.4 %18.4 %14.4 %
ROI22.2 %29.2 %22.8 %19.0 %16.2 %
Economic value added (EVA)203.93293.15404.81349.96298.08
Solvency
Equity ratio64.5 %63.4 %68.0 %68.0 %70.6 %
Gearing8.1 %12.4 %22.6 %7.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.30.30.7
Current ratio1.31.31.01.01.2
Cash and cash equivalents467.841 073.15251.17251.17824.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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