VEJLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11553737
Kongensgade 7, 5960 Marstal
tel: 35266401

Company information

Official name
VEJLGAARD INVEST ApS
Established
1987
Company form
Private limited company
Industry

About VEJLGAARD INVEST ApS

VEJLGAARD INVEST ApS (CVR number: 11553737) is a company from ÆRØ. The company recorded a gross profit of 124 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 2285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLGAARD INVEST ApS's liquidity measured by quick ratio was 43.2 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 profit447.00447.76539.50899.99124.02
EBIT154.00142.97250.30655.93-22.66
Net earnings446.002 034.881 518.252 142.172 285.84
Shareholders equity total16 223.0018 147.3418 552.5920 580.3622 748.40
Balance sheet total (assets)16 385.0018 555.0218 867.4221 101.6723 208.55
Net debt-7 751.00-9 183.87-9 634.71-10 892.41-12 879.79
Profitability
EBIT-%
ROA5.3 %14.3 %10.5 %13.4 %10.9 %
ROE2.8 %11.8 %8.3 %10.9 %10.6 %
ROI5.3 %14.5 %10.6 %13.4 %11.0 %
Economic value added (EVA)166.46-73.2525.50372.92- 163.58
Solvency
Equity ratio99.0 %97.8 %98.3 %97.5 %98.0 %
Gearing1.4 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.431.042.828.243.2
Current ratio57.431.042.828.243.2
Cash and cash equivalents7 751.009 183.879 897.5411 323.1013 214.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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