Vejgaarden Plant ApS — Credit Rating and Financial Key Figures

CVR number: 42918784
Knabervej 2, Klotrup 9620 Aalestrup

Credit rating

Company information

Official name
Vejgaarden Plant ApS
Established
2021
Domicile
Klotrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vejgaarden Plant ApS

Vejgaarden Plant ApS (CVR number: 42918784) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2308.3 kDKK in 2023. The operating profit was 2308.3 kDKK, while net earnings were 1502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejgaarden Plant ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit319.722 308.31
EBIT319.722 308.31
Net earnings276.971 502.54
Shareholders equity total316.971 819.51
Balance sheet total (assets)1 413.528 795.37
Net debt663.826 230.06
Profitability
EBIT-%
ROA24.7 %40.7 %
ROE87.4 %140.7 %
ROI32.9 %42.5 %
Economic value added (EVA)249.371 811.19
Solvency
Equity ratio22.4 %20.7 %
Gearing209.4 %342.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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