VN LEGETØJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 689.31 | 26 900.42 | |||
EBIT | 20 835.50 | 25 730.00 | 47 614.00 | 21 406.00 | 9 486.39 |
Net earnings | 15 322.30 | 20 692.00 | 33 280.00 | 21 348.00 | 3 833.03 |
Shareholders equity total | 164 927.30 | 171 192.00 | 180 610.00 | 173 363.00 | 151 918.03 |
Balance sheet total (assets) | 198 208.90 | 207 534.00 | 201 721.00 | 222 481.00 | 181 130.17 |
Net debt | -91 365.17 | - 130 014.92 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 12.7 % | 23.3 % | 10.1 % | 9.8 % |
ROE | 9.4 % | 12.3 % | 18.9 % | 12.1 % | 2.4 % |
ROI | 13.8 % | 12.9 % | 23.3 % | 10.1 % | 10.6 % |
Economic value added (EVA) | 6 865.55 | 16 184.10 | 39 011.60 | 12 330.35 | - 961.83 |
Solvency | |||||
Equity ratio | 83.2 % | 100.0 % | 100.0 % | 100.0 % | 83.9 % |
Gearing | 15.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.2 | |||
Current ratio | 5.3 | 6.0 | |||
Cash and cash equivalents | 116 405.93 | 130 014.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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