VEJSGAARD PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 19753638
Fænøsund Park 15, 5500 Middelfart

Credit rating

Company information

Official name
VEJSGAARD PROJEKT ApS
Established
1996
Company form
Private limited company
Industry

About VEJSGAARD PROJEKT ApS

VEJSGAARD PROJEKT ApS (CVR number: 19753638) is a company from MIDDELFART. The company recorded a gross profit of 441.9 kDKK in 2024. The operating profit was 553.1 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJSGAARD PROJEKT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit911.65958.92986.81309.71441.89
EBIT1 228.86298.69-2 051.27-1 878.11553.14
Net earnings80.72- 632.57-2 371.63-1 659.68-98.26
Shareholders equity total4 130.463 497.897 126.265 466.585 368.32
Balance sheet total (assets)43 364.1240 657.9534 323.6121 579.3121 756.65
Net debt34 822.4734 881.5225 449.7915 583.6016 008.86
Profitability
EBIT-%
ROA3.0 %0.7 %-5.5 %-4.8 %3.2 %
ROE2.0 %-16.6 %-44.6 %-26.4 %-1.8 %
ROI3.0 %0.8 %-5.6 %-5.0 %3.2 %
Economic value added (EVA)- 973.92-1 902.85-3 603.59-3 118.69- 626.32
Solvency
Equity ratio9.5 %8.6 %20.8 %25.3 %24.7 %
Gearing916.0 %997.2 %357.1 %285.1 %298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.3
Current ratio0.20.00.00.30.3
Cash and cash equivalents3 013.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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