Veigaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veigaard Holding ApS
Veigaard Holding ApS (CVR number: 38740040) is a company from HOLSTEBRO. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Veigaard Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -6.57 | -41.86 | 18.02 | 4.86 |
EBIT | -20.33 | -20.62 | -55.90 | 3.98 | -9.19 |
Net earnings | -1.40 | 131.73 | -55.64 | -6.35 | -18.85 |
Shareholders equity total | 478.01 | 609.74 | 554.11 | 547.75 | 528.90 |
Balance sheet total (assets) | 1 149.59 | 1 118.48 | 1 031.62 | 1 008.58 | 963.56 |
Net debt | 602.30 | 93.09 | 175.04 | 109.15 | 122.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 11.9 % | -5.2 % | 0.4 % | -0.9 % |
ROE | -0.3 % | 24.2 % | -9.6 % | -1.2 % | -3.5 % |
ROI | 0.8 % | 12.1 % | -5.3 % | 0.4 % | -0.9 % |
Economic value added (EVA) | -39.95 | -35.25 | -73.19 | -27.60 | -34.03 |
Solvency | |||||
Equity ratio | 41.6 % | 54.5 % | 53.7 % | 54.3 % | 54.9 % |
Gearing | 127.6 % | 73.2 % | 76.8 % | 73.9 % | 73.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.9 | 2.2 | 2.0 | 1.7 |
Current ratio | 0.0 | 2.9 | 2.2 | 2.0 | 1.7 |
Cash and cash equivalents | 7.45 | 353.34 | 250.73 | 295.75 | 266.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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