P. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251587
Folehavevej 145, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
P. VEJGAARD HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About P. VEJGAARD HOLDING ApS

P. VEJGAARD HOLDING ApS (CVR number: 27251587) is a company from HØRSHOLM. The company recorded a gross profit of -200.4 kDKK in 2024. The operating profit was -517.1 kDKK, while net earnings were -355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. VEJGAARD HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 284.75- 463.79- 296.45- 200.40
EBIT8 897.52-1 595.70-1 619.38- 822.60- 517.11
Net earnings1 263.73-5 746.06-3 710.37-2 337.84- 355.50
Shareholders equity total25 679.3919 820.3316 109.9613 654.3213 176.82
Balance sheet total (assets)25 851.7519 916.5116 202.1613 687.2613 208.06
Net debt-8 177.29-8 582.95-5 514.74-1 396.24- 500.52
Profitability
EBIT-%
ROA38.0 %-4.5 %-10.1 %-0.2 %-2.2 %
ROE5.0 %-25.3 %-20.7 %-15.7 %-2.6 %
ROI38.2 %-4.5 %-10.1 %-0.2 %-2.2 %
Economic value added (EVA)7 601.95-2 885.96-2 615.36-1 633.52-1 203.24
Solvency
Equity ratio99.3 %99.5 %99.4 %99.8 %99.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.189.260.142.417.1
Current ratio94.5176.4151.1318.1307.8
Cash and cash equivalents8 177.298 582.955 542.521 396.24504.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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