VESTJYSK STALDTEKNIK ApS

CVR number: 29207976
Industriparken 16, 6880 Tarm
kontakt@lely-tarm.dk
tel: 97375756

Credit rating

Company information

Official name
VESTJYSK STALDTEKNIK ApS
Personnel
41 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VESTJYSK STALDTEKNIK ApS

VESTJYSK STALDTEKNIK ApS (CVR number: 29207976) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was 9603.2 kDKK, while net earnings were 7416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTJYSK STALDTEKNIK ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit19 697.5119 328.8118 814.6624 147.8936 218.35
EBIT5 480.972 428.631 582.052 758.889 603.17
Net earnings4 240.571 802.811 193.082 135.067 416.11
Shareholders equity total8 105.015 707.815 100.896 035.9511 452.06
Balance sheet total (assets)21 134.6317 640.5721 658.5844 020.6632 069.19
Net debt2 072.763 552.83694.80-1 607.288 675.22
Profitability
EBIT-%
ROA24.0 %12.7 %8.3 %8.7 %25.4 %
ROE65.4 %26.1 %22.1 %38.3 %84.8 %
ROI63.1 %21.8 %16.7 %25.6 %55.5 %
Economic value added (EVA)4 097.211 474.18988.431 970.447 565.91
Solvency
Equity ratio38.3 %32.4 %27.9 %18.3 %38.9 %
Gearing25.6 %76.7 %38.6 %105.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.4
Current ratio1.61.41.31.11.4
Cash and cash equivalents826.881 272.058 000.79116.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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