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

CVR number: 31067804
Blåbærvej 14, 7500 Holstebro

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 495.4 kDKK in 2023. The operating profit was 465 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit237.08246.76525.99526.58495.45
EBIT164.16124.94492.96494.10464.96
Net earnings333.2440.31539.11164.26-18.13
Shareholders equity total5 240.805 281.115 820.224 884.484 866.35
Balance sheet total (assets)8 873.9714 881.3315 224.6814 020.6413 899.82
Net debt1 898.828 858.289 078.468 782.348 586.29
Profitability
EBIT-%
ROA2.0 %1.1 %3.4 %3.4 %3.3 %
ROE8.7 %0.8 %9.7 %3.1 %-0.4 %
ROI2.3 %1.2 %3.5 %3.5 %3.4 %
Economic value added (EVA)-68.45- 201.29-81.54- 423.29- 351.91
Solvency
Equity ratio59.1 %35.5 %38.2 %34.8 %35.0 %
Gearing36.2 %175.3 %156.0 %180.5 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.72.10.70.8
Current ratio0.11.72.10.70.8
Cash and cash equivalents400.7536.42138.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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