VN LEGETØJ A/S — Credit Rating and Financial Key Figures

CVR number: 48576516
Stormosevej 39, 8361 Hasselager
tel: 86282749

Company information

Official name
VN LEGETØJ A/S
Personnel
22 persons
Established
1974
Company form
Limited company
Industry

About VN LEGETØJ A/S

VN LEGETØJ A/S (CVR number: 48576516K) is a company from AARHUS. The company recorded a gross profit of 26.9 mDKK in 2022. The operating profit was 9486.4 kDKK, while net earnings were 3833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VN LEGETØJ A/S's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit43 689.3126 900.42
EBIT20 835.5025 730.0047 614.0021 406.009 486.39
Net earnings15 322.3020 692.0033 280.0021 348.003 833.03
Shareholders equity total164 927.30171 192.00180 610.00173 363.00151 918.03
Balance sheet total (assets)198 208.90207 534.00201 721.00222 481.00181 130.17
Net debt-91 365.17- 130 014.92
Profitability
EBIT-%
ROA13.1 %12.7 %23.3 %10.1 %9.8 %
ROE9.4 %12.3 %18.9 %12.1 %2.4 %
ROI13.8 %12.9 %23.3 %10.1 %10.6 %
Economic value added (EVA)6 865.5516 184.1039 011.6012 330.35- 961.83
Solvency
Equity ratio83.2 %100.0 %100.0 %100.0 %83.9 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.2
Current ratio5.36.0
Cash and cash equivalents116 405.93130 014.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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