VREJLEV LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 20227591
Vrejlev Energipark 11, 9760 Vrå
tel: 98981406
Free credit report Annual report

Credit rating

Company information

Official name
VREJLEV LANDBRUG ApS
Personnel
32 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 12.6 mDKK in 2024. The operating profit was -6384.5 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 517.1011 139.0015 409.0018 009.1012 601.91
EBIT6 774.68- 935.00691.00- 146.43-6 384.48
Net earnings6 810.092 162.0015 686.00-2 411.24-10 197.31
Shareholders equity total41 351.5149 844.0063 988.0066 290.0761 414.58
Balance sheet total (assets)125 762.77159 462.00203 813.00250 029.31257 174.86
Net debt70 343.96155 311.09171 152.31
Profitability
EBIT-%
ROA6.9 %-0.7 %0.4 %0.3 %-2.1 %
ROE17.8 %4.7 %27.6 %-3.7 %-16.0 %
ROI7.4 %-0.7 %0.4 %0.3 %-2.3 %
Economic value added (EVA)191.45-6 922.16-1 813.66-3 319.37-16 515.41
Solvency
Equity ratio32.9 %100.0 %100.0 %26.5 %23.9 %
Gearing170.1 %234.3 %278.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.5
Current ratio1.81.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.