Vejenbrød Holding af 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36903848
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
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Company information

Official name
Vejenbrød Holding af 2014 A/S
Established
2015
Domicile
Vejenbrød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.2237.2039.5642.7743.96
EBIT-41.22-37.20-39.56-42.77-43.96
Net earnings4 177.553 611.142 390.83-1 827.973 670.80
Shareholders equity total23 315.7226 926.8629 261.1927 376.0230 987.91
Balance sheet total (assets)24 754.4228 767.8930 477.9628 400.4232 083.12
Net debt-21 913.95-26 118.76-28 075.74-24 756.01-28 704.26
Profitability
EBIT-%
ROA21.3 %18.0 %10.7 %1.2 %14.1 %
ROE19.6 %14.4 %8.5 %-6.5 %12.6 %
ROI22.5 %19.1 %11.3 %1.2 %14.1 %
Economic value added (EVA)103.53137.12142.0477.9845.54
Solvency
Equity ratio94.2 %93.6 %96.0 %96.4 %96.6 %
Gearing0.0 %0.0 %0.0 %3.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.214.223.225.727.9
Current ratio15.214.223.225.727.9
Cash and cash equivalents21 915.4626 118.7828 075.8725 780.4229 752.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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