VEJLEGÅRDENS MINIMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 64840312
Hollandsvej 34, 2800 Kongens Lyngby
amn@idship.dk
tel: 21710702

Company information

Official name
VEJLEGÅRDENS MINIMARKED ApS
Established
1984
Company form
Private limited company
Industry

About VEJLEGÅRDENS MINIMARKED ApS

VEJLEGÅRDENS MINIMARKED ApS (CVR number: 64840312) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 46 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLEGÅRDENS MINIMARKED ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.2782.6359.1961.2489.43
Gross profit98.1170.2354.7661.2489.43
EBIT98.1170.2354.7661.2489.43
Net earnings417.61603.4036.6043.6268.61
Shareholders equity total1 982.391 685.821 422.481 286.101 204.71
Balance sheet total (assets)2 321.282 694.591 808.761 481.571 367.03
Net debt- 575.01-1 574.58- 688.76- 361.57- 247.03
Profitability
EBIT-%91.5 %85.0 %92.5 %100.0 %100.0 %
ROA17.7 %27.6 %2.4 %3.7 %6.3 %
ROE21.7 %32.9 %2.4 %3.2 %5.5 %
ROI20.3 %37.8 %3.5 %4.5 %7.2 %
Economic value added (EVA)-12.48-9.3737.0510.9023.30
Solvency
Equity ratio85.4 %62.6 %78.6 %86.8 %88.1 %
Gearing
Relative net indebtedness %-220.1 %-684.7 %-511.1 %-271.2 %-94.7 %
Liquidity
Quick ratio1.71.61.81.81.5
Current ratio1.71.61.81.81.5
Cash and cash equivalents575.011 574.58688.76361.57247.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.3 %684.7 %511.1 %271.2 %94.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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