Veierskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780723
Sperrestrupvej 36, 3650 Ølstykke

Company information

Official name
Veierskov Holding ApS
Established
2016
Company form
Private limited company
Industry

About Veierskov Holding ApS

Veierskov Holding ApS (CVR number: 37780723) is a company from EGEDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veierskov Holding ApS's liquidity measured by quick ratio was 0.6 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 profit-6.29-37.13-7.80-6.94-9.39
EBIT-6.29-37.13-7.80-6.94-9.39
Net earnings260.68548.84490.33770.66207.82
Shareholders equity total524.401 073.241 507.073 035.983 043.79
Balance sheet total (assets)538.511 101.591 538.423 094.793 556.27
Net debt- 466.27- 442.48- 397.8739.71422.16
Profitability
EBIT-%
ROA59.9 %67.3 %37.3 %35.8 %6.4 %
ROE61.9 %68.7 %38.0 %33.9 %6.8 %
ROI60.4 %67.7 %37.5 %35.9 %6.5 %
Economic value added (EVA)8.97-35.4427.1451.90130.37
Solvency
Equity ratio97.4 %97.4 %98.0 %98.1 %85.6 %
Gearing2.0 %2.1 %1.7 %1.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.716.413.50.50.6
Current ratio34.716.413.50.50.6
Cash and cash equivalents476.62464.58422.9712.6729.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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