VEJBY ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VEJBY ANLÆGSGARTNERI ApS
Personnel
2 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 196.4 kDKK in 2023. The operating profit was -247 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJBY ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 9.6 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 profit481.02467.97553.37440.26196.39
EBIT- 200.29- 284.34-70.34- 122.56- 247.00
Net earnings- 135.12- 205.0013.66-10.3664.52
Shareholders equity total1 325.141 035.141 048.801 038.441 102.96
Balance sheet total (assets)1 630.101 189.351 137.141 178.171 223.04
Net debt- 960.76- 673.84- 704.91- 782.73- 990.70
Profitability
EBIT-%
ROA-9.2 %-17.5 %2.3 %-1.1 %6.9 %
ROE-9.7 %-17.4 %1.3 %-1.0 %6.0 %
ROI-11.6 %-20.8 %2.6 %-1.2 %7.7 %
Economic value added (EVA)- 165.96- 240.49-72.83- 113.33- 205.33
Solvency
Equity ratio81.3 %87.0 %92.2 %88.1 %90.2 %
Gearing0.2 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.99.97.39.6
Current ratio4.15.99.97.39.6
Cash and cash equivalents963.91676.98708.06784.63992.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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