VEJLGAARD OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 13881545
Vardevej 25, Rousthøje 6818 Årre
tel: 75245068

Credit rating

Company information

Official name
VEJLGAARD OG SØNNER ApS
Personnel
1 person
Established
1990
Domicile
Rousthøje
Company form
Private limited company
Industry

About VEJLGAARD OG SØNNER ApS

VEJLGAARD OG SØNNER ApS (CVR number: 13881545) is a company from VARDE. The company recorded a gross profit of 762.5 kDKK in 2023. The operating profit was 643.9 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. VEJLGAARD OG SØNNER ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.001 041.00818.751 102.97762.48
EBIT722.00783.00594.86940.41643.92
Net earnings516.001 232.00-49.20270.94184.31
Shareholders equity total5 380.006 312.005 963.333 634.273 818.58
Balance sheet total (assets)15 663.0015 768.0016 369.1313 562.9913 710.97
Net debt7 760.006 438.006 856.119 376.179 409.69
Profitability
EBIT-%
ROA5.9 %11.5 %3.9 %6.3 %4.8 %
ROE9.8 %21.1 %-0.8 %5.6 %4.9 %
ROI6.2 %12.1 %4.1 %6.6 %5.0 %
Economic value added (EVA)-82.5512.26-12.2615.71- 116.00
Solvency
Equity ratio34.3 %40.0 %36.4 %26.8 %27.9 %
Gearing179.6 %135.3 %161.4 %258.8 %247.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.70.10.3
Current ratio1.01.41.70.10.3
Cash and cash equivalents1 903.002 101.002 768.5727.6027.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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