Ole Jacob Veiergang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39173867
Bjerringbrovej 38, Tange 8850 Bjerringbro

Company information

Official name
Ole Jacob Veiergang Holding ApS
Established
2017
Domicile
Tange
Company form
Private limited company
Industry

About Ole Jacob Veiergang Holding ApS

Ole Jacob Veiergang Holding ApS (CVR number: 39173867) is a company from VIBORG. The company recorded a gross profit of 80.4 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 1262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Jacob Veiergang Holding ApS's liquidity measured by quick ratio was 21.1 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 profit-14.756.62101.1453.0880.42
EBIT-14.7525.4371.44- 546.6319.37
Net earnings631.141 391.16915.75420.431 262.29
Shareholders equity total3 043.624 379.485 238.735 601.966 805.35
Balance sheet total (assets)3 051.124 640.895 290.716 162.996 874.56
Net debt-1 645.15221.94- 736.50526.83- 387.43
Profitability
EBIT-%
ROA32.3 %36.4 %18.9 %7.7 %19.5 %
ROE19.4 %37.5 %19.0 %7.8 %20.3 %
ROI32.4 %36.4 %19.0 %7.8 %19.6 %
Economic value added (EVA)-14.3725.87- 104.44- 738.01- 209.57
Solvency
Equity ratio99.8 %94.4 %99.0 %90.9 %99.0 %
Gearing5.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio219.60.119.221.1
Current ratio219.60.119.221.1
Cash and cash equivalents1 645.1530.04736.50387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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