VEJLSTRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJLSTRUP HOLDING A/S
VEJLSTRUP HOLDING A/S (CVR number: 19405079) is a company from HJØRRING. The company recorded a gross profit of -170.7 kDKK in 2023. The operating profit was -186.6 kDKK, while net earnings were 1689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLSTRUP HOLDING A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.47 | 42.98 | -78.82 | - 116.84 | - 170.74 |
EBIT | -5.39 | 27.12 | -94.68 | - 132.70 | - 186.60 |
Net earnings | 366.49 | 2 569.85 | -1 738.61 | 709.41 | 1 689.30 |
Shareholders equity total | 36 721.18 | 39 291.03 | 37 552.42 | 38 261.83 | 39 951.13 |
Balance sheet total (assets) | 36 981.13 | 40 162.17 | 38 609.61 | 39 554.10 | 41 655.45 |
Net debt | -1 871.76 | -1 898.21 | -3 273.10 | -4 326.67 | -4 454.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.2 % | 1.5 % | 2.5 % | 5.8 % |
ROE | 1.0 % | 6.8 % | -4.5 % | 1.9 % | 4.3 % |
ROI | 3.4 % | 9.4 % | 1.5 % | 2.6 % | 6.1 % |
Economic value added (EVA) | -1 740.93 | -1 730.06 | -1 952.99 | -1 825.52 | -1 849.00 |
Solvency | |||||
Equity ratio | 99.3 % | 97.8 % | 97.3 % | 96.7 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 4.1 | 5.3 | 5.1 | 3.8 |
Current ratio | 13.4 | 4.1 | 5.3 | 5.1 | 3.8 |
Cash and cash equivalents | 1 871.76 | 1 898.21 | 3 273.10 | 4 326.67 | 4 454.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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