VESTJYSK ERHVERVSFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 37684112
Willemoesgade 2 C, 6700 Esbjerg
Vel@esenet.dk
tel: 40763008

Credit rating

Company information

Official name
VESTJYSK ERHVERVSFINANS ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VESTJYSK ERHVERVSFINANS ApS

VESTJYSK ERHVERVSFINANS ApS (CVR number: 37684112) is a company from ESBJERG. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTJYSK ERHVERVSFINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.02-15.08-36.93-13.702.12
EBIT-68.05-31.93-37.60-13.702.12
Net earnings32.2761.61- 207.14- 147.85- 118.31
Shareholders equity total366.67428.28221.1473.29-45.02
Balance sheet total (assets)1 689.901 559.821 242.91993.99864.25
Net debt441.45-66.15- 103.42- 179.61-6.53
Profitability
EBIT-%
ROA4.2 %4.2 %-0.4 %-0.6 %0.4 %
ROE9.2 %15.5 %-63.8 %-100.4 %-25.2 %
ROI8.6 %11.1 %-1.8 %-4.8 %10.4 %
Economic value added (EVA)-66.24-51.94-57.75-17.109.98
Solvency
Equity ratio21.7 %27.5 %17.8 %7.4 %-5.0 %
Gearing120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.20.0
Current ratio0.70.70.50.20.0
Cash and cash equivalents0.0066.15103.42179.616.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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