VEJGÅRD SKO ApS — Credit Rating and Financial Key Figures

CVR number: 66287610
Møllegade 4 A, 9000 Aalborg

Company information

Official name
VEJGÅRD SKO ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About VEJGÅRD SKO ApS

VEJGÅRD SKO ApS (CVR number: 66287610) is a company from AALBORG. The company recorded a gross profit of 745.6 kDKK in 2024. The operating profit was 622.7 kDKK, while net earnings were 455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 0.7 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 profit521.551 079.25999.29621.41745.60
EBIT- 356.8686.37-99.82- 253.62622.67
Net earnings- 308.9334.12- 125.68- 171.05454.95
Shareholders equity total1 652.881 687.011 561.321 390.281 845.23
Balance sheet total (assets)3 827.984 047.053 626.093 346.823 231.13
Net debt-37.46- 741.48303.99440.73278.67
Profitability
EBIT-%
ROA-8.6 %2.8 %-2.5 %-5.0 %18.9 %
ROE-17.1 %2.0 %-7.7 %-11.6 %28.1 %
ROI-11.2 %3.8 %-3.3 %-6.4 %22.8 %
Economic value added (EVA)- 438.13-82.14- 223.05- 340.78353.98
Solvency
Equity ratio43.2 %41.7 %43.1 %41.5 %57.1 %
Gearing71.5 %71.0 %80.1 %87.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.60.7
Current ratio1.71.71.71.72.3
Cash and cash equivalents1 219.921 938.65946.92773.61722.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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