VEJLBYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 25731905
Strandvejen 163, Vejlby 7673 Harboøre
Vejlbygaard@mail.dk

Company information

Official name
VEJLBYGÅRD ApS
Personnel
1 person
Established
2000
Domicile
Vejlby
Company form
Private limited company
Industry

About VEJLBYGÅRD ApS

VEJLBYGÅRD ApS (CVR number: 25731905) is a company from LEMVIG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 1574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLBYGÅRD ApS's liquidity measured by quick ratio was 38.1 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 profit-39.31-47.56-32.05-33.25-36.75
EBIT-87.31-97.56-82.05-33.25-36.75
Net earnings769.942 134.23-2 163.861 074.761 574.01
Shareholders equity total22 355.0123 989.2420 825.3820 900.1421 474.15
Balance sheet total (assets)22 977.5924 286.9221 029.8821 105.1422 067.72
Net debt-21 280.59-22 813.92-19 093.86-19 654.19-20 711.53
Profitability
EBIT-%
ROA4.7 %11.9 %2.6 %7.8 %10.3 %
ROE3.4 %9.2 %-9.7 %5.2 %7.4 %
ROI4.8 %12.1 %2.6 %6.9 %9.8 %
Economic value added (EVA)-1 203.62-1 200.76-1 271.47-1 072.41-1 078.83
Solvency
Equity ratio97.3 %98.8 %99.0 %99.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.988.396.998.738.1
Current ratio35.988.396.998.738.1
Cash and cash equivalents21 280.5922 813.9219 093.8619 654.1920 711.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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