Vesthimmerlands Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 40532048
Annexvej 2, Havbro 9600 Aars

Credit rating

Company information

Official name
Vesthimmerlands Maskinstation A/S
Personnel
15 persons
Established
2019
Domicile
Havbro
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vesthimmerlands Maskinstation A/S

Vesthimmerlands Maskinstation A/S (CVR number: 40532048) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 2535.9 kDKK, while net earnings were 1513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Vesthimmerlands Maskinstation A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 015.3411 662.2311 583.6713 395.9912 875.58
EBIT1 334.651 082.542 224.443 754.012 535.88
Net earnings223.57107.201 169.952 284.341 513.13
Shareholders equity total4 277.804 385.005 554.967 839.309 352.42
Balance sheet total (assets)40 229.9535 538.2928 637.9023 524.6822 174.07
Net debt18 551.6916 251.1113 594.116 130.254 666.90
Profitability
EBIT-%
ROA3.2 %2.9 %6.9 %14.4 %11.1 %
ROE5.4 %2.5 %23.5 %34.1 %17.6 %
ROI3.5 %3.3 %8.2 %17.8 %14.5 %
Economic value added (EVA)725.21222.621 228.172 415.821 410.18
Solvency
Equity ratio10.6 %12.3 %19.4 %33.3 %42.2 %
Gearing433.7 %370.6 %244.7 %78.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.6
Current ratio0.30.30.40.70.9
Cash and cash equivalents17.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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