VREJLEV LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 480.00 | 16 517.10 | 11 139.00 | 15 408.50 | 18 009.10 |
EBIT | 16 075.80 | 6 774.68 | - 935.00 | 690.60 | - 146.43 |
Net earnings | 8 011.68 | 6 810.09 | 2 162.00 | 15 686.02 | -2 411.24 |
Shareholders equity total | 35 341.41 | 41 351.51 | 49 844.00 | 63 987.80 | 66 290.07 |
Balance sheet total (assets) | 122 517.01 | 125 762.77 | 159 462.00 | 203 813.22 | 250 029.31 |
Net debt | 68 035.29 | 70 343.96 | 103 285.74 | 155 311.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 6.9 % | -0.7 % | 11.9 % | 0.3 % |
ROE | 25.6 % | 17.8 % | 4.7 % | 27.6 % | -3.7 % |
ROI | 15.1 % | 7.4 % | -0.7 % | 12.8 % | 0.3 % |
Economic value added (EVA) | 6 116.25 | 1 154.37 | -6 040.11 | -2 014.33 | -5 483.26 |
Solvency | |||||
Equity ratio | 28.8 % | 32.9 % | 100.0 % | 31.4 % | 26.5 % |
Gearing | 192.5 % | 170.1 % | 161.4 % | 234.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.7 | 0.8 | |
Current ratio | 1.2 | 1.8 | 1.1 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | BBB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.