VEJLEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 35024581
Vestervigvej 8, 7770 Vestervig
knud@vejlegaard.dk

Company information

Official name
VEJLEGÅRD ApS
Established
2013
Company form
Private limited company
Industry

About VEJLEGÅRD ApS

VEJLEGÅRD ApS (CVR number: 35024581) is a company from THISTED. The company recorded a gross profit of 387.8 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJLEGÅRD 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 profit-6.25-6.25-6.25165.00387.81
EBIT-6.25-6.25-6.25145.37335.75
Net earnings118.35123.68128.28246.00472.24
Shareholders equity total2 377.842 501.522 629.802 875.813 348.04
Balance sheet total (assets)4 100.004 100.004 300.004 897.494 783.40
Net debt1 716.161 592.4899.131 286.55198.78
Profitability
EBIT-%
ROA4.7 %4.7 %4.6 %7.5 %11.1 %
ROE5.1 %5.1 %5.0 %8.9 %15.2 %
ROI4.7 %4.7 %5.7 %9.5 %13.0 %
Economic value added (EVA)107.34101.3974.07219.24343.86
Solvency
Equity ratio58.0 %61.0 %61.2 %58.7 %70.0 %
Gearing72.2 %63.7 %3.8 %56.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.3
Current ratio0.10.70.3
Cash and cash equivalents349.86186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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