Vejenbrød Holding af 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejenbrød Holding af 2014 A/S
Vejenbrød Holding af 2014 A/S (CVR number: 36903848) is a company from FREDENSBORG. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were 3670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vejenbrød Holding af 2014 A/S's liquidity measured by quick ratio was 27.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.22 | 37.20 | 39.56 | 42.77 | 43.96 |
EBIT | -41.22 | -37.20 | -39.56 | -42.77 | -43.96 |
Net earnings | 4 177.55 | 3 611.14 | 2 390.83 | -1 827.97 | 3 670.80 |
Shareholders equity total | 23 315.72 | 26 926.86 | 29 261.19 | 27 376.02 | 30 987.91 |
Balance sheet total (assets) | 24 754.42 | 28 767.89 | 30 477.96 | 28 400.42 | 32 083.12 |
Net debt | -21 913.95 | -26 118.76 | -28 075.74 | -24 756.01 | -28 704.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 18.0 % | 10.7 % | 1.2 % | 14.1 % |
ROE | 19.6 % | 14.4 % | 8.5 % | -6.5 % | 12.6 % |
ROI | 22.5 % | 19.1 % | 11.3 % | 1.2 % | 14.1 % |
Economic value added (EVA) | 103.53 | 137.12 | 142.04 | 77.98 | 45.54 |
Solvency | |||||
Equity ratio | 94.2 % | 93.6 % | 96.0 % | 96.4 % | 96.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 3.7 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 14.2 | 23.2 | 25.7 | 27.9 |
Current ratio | 15.2 | 14.2 | 23.2 | 25.7 | 27.9 |
Cash and cash equivalents | 21 915.46 | 26 118.78 | 28 075.87 | 25 780.42 | 29 752.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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