VEJGAARD BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 81679312
Hadsundvej 29, 9000 Aalborg
Free credit report Annual report

Company information

Official name
VEJGAARD BOGHANDEL ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About VEJGAARD BOGHANDEL ApS

VEJGAARD BOGHANDEL ApS (CVR number: 81679312) is a company from AALBORG. The company recorded a gross profit of 960.5 kDKK in 2024. The operating profit was 95.4 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. VEJGAARD BOGHANDEL ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit942.841 013.96876.201 257.52960.45
EBIT100.63-93.95-53.06288.4595.45
Net earnings67.77-76.22-49.38215.7166.44
Shareholders equity total1 510.521 434.301 384.921 600.631 667.08
Balance sheet total (assets)2 670.962 422.032 465.262 881.712 947.27
Net debt469.67378.80307.05278.31388.50
Profitability
EBIT-%
ROA3.9 %-3.1 %-1.7 %11.5 %4.1 %
ROE4.6 %-5.2 %-3.5 %14.5 %4.1 %
ROI4.9 %-4.0 %-2.3 %17.0 %6.0 %
Economic value added (EVA)-26.72- 176.63- 133.45138.84-20.98
Solvency
Equity ratio56.6 %59.2 %56.2 %55.5 %56.6 %
Gearing31.9 %27.7 %23.8 %18.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.80.8
Current ratio2.22.62.32.22.3
Cash and cash equivalents12.5318.8422.4020.471.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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