VAGN WALDEJER HERRETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 73540518
Klitvej 13, 2690 Karlslunde
tel: 43907212

Company information

Official name
VAGN WALDEJER HERRETØJ ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About VAGN WALDEJER HERRETØJ ApS

VAGN WALDEJER HERRETØJ ApS (CVR number: 73540518) is a company from GREVE. The company recorded a gross profit of 4303.5 kDKK in 2023. The operating profit was 2096.3 kDKK, while net earnings were 3035.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN WALDEJER HERRETØJ ApS's liquidity measured by quick ratio was 7.3 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 profit2 789.912 511.923 150.763 039.964 303.49
EBIT-4.78- 375.34386.99121.782 096.25
Net earnings1 963.191 233.821 378.83-1 151.503 035.55
Shareholders equity total14 600.3415 834.1612 212.9911 061.4914 097.04
Balance sheet total (assets)16 359.6417 947.4013 885.3912 382.5014 957.67
Net debt-2 581.59-1 625.08-2 658.23-2 859.83-6 197.75
Profitability
EBIT-%
ROA16.4 %9.9 %11.7 %3.0 %26.1 %
ROE14.4 %8.1 %9.8 %-9.9 %24.1 %
ROI18.3 %11.0 %13.0 %3.3 %28.0 %
Economic value added (EVA)- 466.07- 896.11- 391.66- 357.301 388.89
Solvency
Equity ratio89.9 %89.1 %89.3 %89.8 %94.2 %
Gearing0.1 %2.6 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.33.17.3
Current ratio3.02.43.14.17.3
Cash and cash equivalents2 593.022 041.972 658.233 120.176 296.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.