J. Vejgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31067804
Blåbærvej 14, 7500 Holstebro
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Company information

Official name
J. Vejgaard Invest ApS
Established
2007
Company form
Private limited company
Industry

About J. Vejgaard Invest ApS

J. Vejgaard Invest ApS (CVR number: 31067804) is a company from HOLSTEBRO. The company recorded a gross profit of 545.9 kDKK in 2024. The operating profit was 496 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. J. Vejgaard Invest ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.76525.99526.58495.45545.94
EBIT124.94492.96494.10464.96495.95
Net earnings40.31539.11164.26-18.1354.14
Shareholders equity total5 281.115 820.224 884.484 866.354 920.49
Balance sheet total (assets)14 881.3315 224.6814 020.6413 899.8213 546.64
Net debt8 858.289 078.468 782.348 586.298 269.41
Profitability
EBIT-%
ROA1.1 %3.4 %3.4 %3.3 %3.6 %
ROE0.8 %9.7 %3.1 %-0.4 %1.1 %
ROI1.2 %3.5 %3.5 %3.4 %3.7 %
Economic value added (EVA)- 233.83- 111.24- 437.37- 358.46- 330.82
Solvency
Equity ratio35.5 %38.2 %34.8 %35.0 %36.3 %
Gearing175.3 %156.0 %180.5 %179.3 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.10.70.80.3
Current ratio1.72.10.70.80.3
Cash and cash equivalents400.7536.42138.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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