Kristensen Veggerby ApS — Credit Rating and Financial Key Figures

CVR number: 40133003
Frejstrupvej 1, Frejstrup 9240 Nibe
KRISTENSENVEGGERBYM@GMAIL.COM
tel: 25631811
Kristensen.veggerby.nu

Company information

Official name
Kristensen Veggerby ApS
Established
2019
Domicile
Frejstrup
Company form
Private limited company
Industry

About Kristensen Veggerby ApS

Kristensen Veggerby ApS (CVR number: 40133003) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Kristensen Veggerby ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales109.28111.8998.94130.13
Gross profit84.5958.9628.1555.29
EBIT75.61-4.21-2.5014.25
Net earnings58.97-4.62-2.9811.04
Shareholders equity total58.9754.7350.5961.64
Balance sheet total (assets)80.3166.5053.3182.43
Net debt-79.45-44.55-36.03-43.00
Profitability
EBIT-%69.2 %-3.8 %-2.5 %10.9 %
ROA94.1 %-5.7 %-4.2 %21.0 %
ROE100.0 %-8.1 %-5.7 %19.7 %
ROI128.2 %-7.4 %-4.7 %25.4 %
Economic value added (EVA)58.97-3.18-2.9910.31
Solvency
Equity ratio73.4 %82.3 %94.9 %74.8 %
Gearing
Relative net indebtedness %-53.2 %-29.3 %-33.7 %-17.1 %
Liquidity
Quick ratio17.15.719.63.0
Current ratio17.15.719.63.0
Cash and cash equivalents79.4544.5536.0343.00
Capital use efficiency
Trade debtors turnover (days)2.971.663.7
Net working capital %69.2 %48.9 %51.1 %32.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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