Annette Vejlgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40367896
Søndergade 112 A, 8620 Kjellerup

Credit rating

Company information

Official name
Annette Vejlgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Annette Vejlgaard Holding ApS

Annette Vejlgaard Holding ApS (CVR number: 40367896) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -93.7 % compared to the previous year. The operating profit percentage was at 71.2 % (EBIT: 0 mDKK), while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Annette Vejlgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales278.63310.0619.41
Gross profit-7.00-8.44270.63301.5413.83
EBIT-7.00-8.44270.63301.5413.83
Net earnings36.3775.61270.63296.528.48
Shareholders equity total149.68225.30495.93792.45800.93
Balance sheet total (assets)155.93231.55752.181 060.321 960.96
Net debt111.531 000.50
Profitability
EBIT-%97.1 %97.3 %71.2 %
ROA26.4 %39.0 %55.0 %33.3 %1.5 %
ROE27.7 %40.3 %75.0 %46.0 %1.1 %
ROI27.7 %40.3 %75.0 %43.1 %1.7 %
Economic value added (EVA)-12.69-15.97259.31276.62-31.60
Solvency
Equity ratio96.0 %97.3 %65.9 %74.7 %40.8 %
Gearing14.1 %125.3 %
Relative net indebtedness %92.0 %86.4 %5960.5 %
Liquidity
Quick ratio2.71.30.00.10.8
Current ratio2.71.30.00.10.8
Cash and cash equivalents0.083.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.9 %-78.2 %-1145.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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