VEJLSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19405079
Læsøvej 12, 9800 Hjørring

Company information

Official name
VEJLSTRUP HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.4742.98-78.82- 116.84- 170.74
EBIT-5.3927.12-94.68- 132.70- 186.60
Net earnings366.492 569.85-1 738.61709.411 689.30
Shareholders equity total36 721.1839 291.0337 552.4238 261.8339 951.13
Balance sheet total (assets)36 981.1340 162.1738 609.6139 554.1041 655.45
Net debt-1 871.76-1 898.21-3 273.10-4 326.67-4 454.49
Profitability
EBIT-%
ROA3.4 %9.2 %1.5 %2.5 %5.8 %
ROE1.0 %6.8 %-4.5 %1.9 %4.3 %
ROI3.4 %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 ratio99.3 %97.8 %97.3 %96.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.44.15.35.13.8
Current ratio13.44.15.35.13.8
Cash and cash equivalents1 871.761 898.213 273.104 326.674 454.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.