VESTJYSK TOTALENTREPRISE. VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 15302607
Bjerremosevej 23, Horne 6800 Varde
jm@smvarde.dk
tel: 20153493

Company information

Official name
VESTJYSK TOTALENTREPRISE. VARDE ApS
Personnel
1 person
Established
1991
Domicile
Horne
Company form
Private limited company
Industry

About VESTJYSK TOTALENTREPRISE. VARDE ApS

VESTJYSK TOTALENTREPRISE. VARDE ApS (CVR number: 15302607) is a company from VARDE. The company recorded a gross profit of -162.5 kDKK in 2023. The operating profit was -933.8 kDKK, while net earnings were 835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTJYSK TOTALENTREPRISE. VARDE ApS's liquidity measured by quick ratio was 23.9 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 profit- 381.39-77.92- 117.63- 205.87- 162.49
EBIT-1 079.38- 513.38- 834.24- 835.47- 933.84
Net earnings- 193.26865.01761.71-1 637.57835.94
Shareholders equity total17 337.6418 092.0618 740.7716 988.8017 706.94
Balance sheet total (assets)21 369.3218 490.6119 182.3417 475.5618 107.77
Net debt-4 373.54-7 597.60-9 050.18-7 930.89-8 888.93
Profitability
EBIT-%
ROA0.5 %5.5 %5.3 %-5.2 %5.5 %
ROE-1.2 %4.9 %4.1 %-9.2 %4.8 %
ROI0.5 %5.8 %5.3 %-5.3 %5.6 %
Economic value added (EVA)-1 846.79-1 038.36-1 126.44-1 087.80-1 142.44
Solvency
Equity ratio81.1 %97.8 %97.7 %97.2 %97.8 %
Gearing10.5 %1.0 %1.4 %2.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.620.421.818.423.9
Current ratio2.620.421.818.423.9
Cash and cash equivalents6 193.127 777.439 305.948 296.329 106.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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