VEJBY ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 48534619
Østergade 26, 3250 Gilleleje
aske@vejbyanlaeg.dk
tel: 48705370
www.vejbyanlaeg.dk
Free credit report Annual report

Credit rating

Company information

Official name
VEJBY ANLÆGSGARTNERI ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

About VEJBY ANLÆGSGARTNERI ApS

VEJBY ANLÆGSGARTNERI ApS (CVR number: 48534619) is a company from GRIBSKOV. The company recorded a gross profit of 945.3 kDKK in 2024. The operating profit was 272 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJBY ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.97553.37440.26196.39945.34
EBIT- 284.34-70.34- 122.56- 247.00271.99
Net earnings- 205.0013.66-10.3664.52-73.06
Shareholders equity total1 035.141 048.801 038.441 102.961 029.90
Balance sheet total (assets)1 189.351 137.141 178.171 223.041 316.22
Net debt- 673.84- 704.91- 782.73- 990.70- 800.19
Profitability
EBIT-%
ROA-17.5 %2.3 %-1.1 %6.9 %22.0 %
ROE-17.4 %1.3 %-1.0 %6.0 %-6.9 %
ROI-20.8 %2.6 %-1.2 %7.7 %26.2 %
Economic value added (EVA)- 289.09- 107.01- 149.07- 244.85156.43
Solvency
Equity ratio87.0 %92.2 %88.1 %90.2 %78.2 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.97.39.64.3
Current ratio5.99.97.39.64.3
Cash and cash equivalents676.98708.06784.63992.60802.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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