VREJLEV LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 20227591
Vrejlev Møllevej 11, 9760 Vrå
tel: 98981406

Company information

Official name
VREJLEV LANDBRUG ApS
Personnel
41 persons
Established
1997
Company form
Private limited company
Industry

About VREJLEV LANDBRUG ApS

VREJLEV LANDBRUG ApS (CVR number: 20227591) is a company from HJØRRING. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -2411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VREJLEV LANDBRUG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 480.0016 517.1011 139.0015 408.5018 009.10
EBIT16 075.806 774.68- 935.00690.60- 146.43
Net earnings8 011.686 810.092 162.0015 686.02-2 411.24
Shareholders equity total35 341.4141 351.5149 844.0063 987.8066 290.07
Balance sheet total (assets)122 517.01125 762.77159 462.00203 813.22250 029.31
Net debt68 035.2970 343.96103 285.74155 311.09
Profitability
EBIT-%
ROA14.0 %6.9 %-0.7 %11.9 %0.3 %
ROE25.6 %17.8 %4.7 %27.6 %-3.7 %
ROI15.1 %7.4 %-0.7 %12.8 %0.3 %
Economic value added (EVA)6 116.251 154.37-6 040.11-2 014.33-5 483.26
Solvency
Equity ratio28.8 %32.9 %100.0 %31.4 %26.5 %
Gearing192.5 %170.1 %161.4 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.8
Current ratio1.21.81.11.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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