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: 48576516) is a company from AARHUS. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 7098.8 kDKK, while net earnings were 7411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 18.1 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
2022
2023
2024
Volume
Net sales
Gross profit21 123.5120 578.4719 113.80
EBIT7 438.488 250.577 098.82
Net earnings3 833.036 158.947 411.35
Shareholders equity total151 918.03153 943.94155 751.35
Balance sheet total (assets)174 730.92158 115.23161 769.72
Net debt-91 956.37-88 349.73-92 543.07
Profitability
EBIT-%
ROA11.0 %10.5 %8.9 %
ROE2.5 %4.0 %4.8 %
ROI12.7 %11.4 %9.1 %
Economic value added (EVA)6 474.67- 993.10-2 061.91
Solvency
Equity ratio86.9 %97.4 %96.3 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.824.918.1
Current ratio5.728.320.6
Cash and cash equivalents92 321.6688 732.8992 944.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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