VE.KJ.GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 76296618
Tinghøjvej 4 A, 7330 Brande

Credit rating

Company information

Official name
VE.KJ.GÅRD ApS
Established
1984
Company form
Private limited company
Industry

About VE.KJ.GÅRD ApS

VE.KJ.GÅRD ApS (CVR number: 76296618) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.9 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VE.KJ.GÅRD ApS's liquidity measured by quick ratio was 3180.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-70.57-41.70-48.03-18.99-12.92
EBIT-70.57-41.70-65.28-18.99-12.92
Net earnings25.49-95.70317.91-24.93- 109.53
Shareholders equity total3 417.222 781.522 546.431 956.511 274.98
Balance sheet total (assets)3 442.952 860.612 627.622 006.061 275.38
Net debt-3 240.41-2 653.62-2 594.29-1 979.98-1 209.05
Profitability
EBIT-%
ROA9.6 %3.6 %15.5 %3.2 %2.5 %
ROE0.7 %-3.1 %11.9 %-1.1 %-6.8 %
ROI9.7 %3.7 %15.9 %3.3 %2.5 %
Economic value added (EVA)-60.11-41.44-57.09-12.42-8.89
Solvency
Equity ratio99.3 %97.2 %96.9 %97.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.836.132.440.53 180.5
Current ratio133.836.132.440.53 180.5
Cash and cash equivalents3 240.412 653.622 594.291 979.981 209.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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