VESTJYSK MARKBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTJYSK MARKBRUG ApS
VESTJYSK MARKBRUG ApS (CVR number: 32095232) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 489.8 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTJYSK MARKBRUG ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 970.69 | 510.25 | 2 511.12 | 1 896.51 | 489.84 |
EBIT | - 111.05 | - 566.54 | 1 189.51 | 738.48 | 37.12 |
Net earnings | 281.91 | - 477.42 | 840.92 | 440.60 | -27.43 |
Shareholders equity total | 883.07 | 292.65 | 1 019.17 | 1 341.97 | 1 192.54 |
Balance sheet total (assets) | 4 877.44 | 3 336.49 | 4 376.49 | 7 581.66 | 2 505.97 |
Net debt | -1 569.21 | 1 808.94 | 1 556.56 | 4 931.63 | -1 398.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -13.8 % | 31.2 % | 12.8 % | 3.0 % |
ROE | 35.6 % | -81.2 % | 128.2 % | 37.3 % | -2.2 % |
ROI | 23.8 % | -33.0 % | 46.1 % | 15.6 % | 3.4 % |
Economic value added (EVA) | - 121.81 | - 379.93 | 908.61 | 545.13 | -62.69 |
Solvency | |||||
Equity ratio | 18.1 % | 8.8 % | 23.3 % | 17.7 % | 47.6 % |
Gearing | 618.1 % | 152.7 % | 367.5 % | 65.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.9 | 1.8 |
Current ratio | 1.2 | 1.0 | 1.2 | 1.3 | 1.8 |
Cash and cash equivalents | 1 569.21 | 2 182.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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