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

CVR number: 27251587
Folehavevej 145, 2960 Rungsted Kyst

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 -296.5 kDKK in 2023. The operating profit was -822.6 kDKK, while net earnings were -2337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, 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 42.4 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 profit10 284.75- 463.79- 296.45
EBIT-1 985.778 897.52-1 595.70-1 619.38- 822.60
Net earnings3 886.241 263.73-5 746.06-3 710.37-2 337.84
Shareholders equity total24 665.6625 679.3919 820.3316 109.9613 654.32
Balance sheet total (assets)25 277.7025 851.7519 916.5116 202.1613 687.26
Net debt-21 974.56-8 177.29-8 582.95-5 514.74-1 396.24
Profitability
EBIT-%
ROA24.2 %38.0 %-4.5 %-10.1 %-0.2 %
ROE17.0 %5.0 %-25.3 %-20.7 %-15.7 %
ROI24.4 %38.2 %-4.5 %-10.1 %-0.2 %
Economic value added (EVA)-2 042.008 752.68-2 475.05-2 184.06-1 353.62
Solvency
Equity ratio97.6 %99.3 %99.5 %99.4 %99.8 %
Gearing1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.648.189.260.142.4
Current ratio37.694.5176.4151.1318.1
Cash and cash equivalents22 437.358 177.298 582.955 542.521 396.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-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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