VEJGÅRD SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJGÅRD SKO ApS
VEJGÅRD SKO ApS (CVR number: 66287610) is a company from AALBORG. The company recorded a gross profit of 503.3 kDKK in 2023. The operating profit was -253.6 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. VEJGÅRD SKO ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 995.80 | 521.55 | 1 079.25 | 999.29 | 503.28 |
EBIT | - 671.57 | - 356.86 | 86.37 | -99.82 | - 253.62 |
Net earnings | - 538.72 | - 308.93 | 34.12 | - 125.68 | - 171.05 |
Shareholders equity total | 1 961.81 | 1 652.88 | 1 687.01 | 1 561.32 | 1 390.28 |
Balance sheet total (assets) | 3 917.14 | 3 827.98 | 4 047.05 | 3 626.09 | 3 346.82 |
Net debt | 4.01 | -37.46 | - 741.48 | 303.99 | 440.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | -8.6 % | 2.8 % | -2.5 % | -5.0 % |
ROE | -24.1 % | -17.1 % | 2.0 % | -7.7 % | -11.6 % |
ROI | -19.5 % | -11.2 % | 3.8 % | -3.3 % | -6.4 % |
Economic value added (EVA) | - 561.78 | - 319.98 | 38.58 | -65.47 | - 230.34 |
Solvency | |||||
Equity ratio | 50.1 % | 43.2 % | 41.7 % | 43.1 % | 41.5 % |
Gearing | 60.0 % | 71.5 % | 71.0 % | 80.1 % | 87.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 |
Current ratio | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 1 173.58 | 1 219.92 | 1 938.65 | 946.92 | 773.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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