VEJLESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32890784
Rønhave Parkvej 82, 4736 Karrebæksminde

Company information

Official name
VEJLESKOV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VEJLESKOV HOLDING ApS

VEJLESKOV HOLDING ApS (CVR number: 32890784) is a company from NÆSTVED. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLESKOV HOLDING ApS's liquidity measured by quick ratio was 56.3 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 profit37.5537.78-48.92-20.86-21.36
EBIT15.7115.94-86.45-30.33-30.84
Net earnings262.83425.47307.35228.94385.56
Shareholders equity total4 356.714 671.584 865.934 694.874 830.42
Balance sheet total (assets)6 172.056 421.684 949.634 739.434 871.38
Net debt854.97234.30-1 491.96-1 340.09-1 850.44
Profitability
EBIT-%
ROA4.8 %7.2 %5.6 %5.0 %8.2 %
ROE5.8 %9.4 %6.4 %4.8 %8.1 %
ROI4.9 %7.4 %5.7 %5.0 %8.3 %
Economic value added (EVA)- 179.47- 179.96- 245.87- 110.46- 122.85
Solvency
Equity ratio70.6 %72.7 %98.3 %99.1 %99.2 %
Gearing38.5 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.624.947.756.3
Current ratio7.88.624.947.756.3
Cash and cash equivalents823.031 376.381 491.961 340.091 850.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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