Veierskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780723
Sperrestrupvej 36, 3650 Ølstykke
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Credit rating

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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -251 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-37.13-7.80-6.94-9.39-11.18
EBIT-37.13-7.80-6.94-9.39-11.18
Net earnings548.84490.33770.66207.82- 251.04
Shareholders equity total1 073.241 507.073 035.983 043.792 542.76
Balance sheet total (assets)1 101.591 538.423 094.793 556.272 593.14
Net debt- 442.48- 397.8739.71422.16- 316.59
Profitability
EBIT-%
ROA67.3 %37.3 %35.8 %6.4 %-7.8 %
ROE68.7 %38.0 %33.9 %6.8 %-9.0 %
ROI67.7 %37.5 %35.9 %6.5 %-7.9 %
Economic value added (EVA)-64.00-62.84-82.57- 165.84- 186.85
Solvency
Equity ratio97.4 %98.0 %98.1 %85.6 %98.1 %
Gearing2.1 %1.7 %1.7 %14.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.413.50.50.611.6
Current ratio16.413.50.50.611.6
Cash and cash equivalents464.58422.9712.6729.88360.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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