VESTJYSK STALDTEKNIK ApS — Credit Rating and Financial Key Figures

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 32.7 mDKK in 2024. The operating profit was 6636.6 kDKK, while net earnings were 5096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.2 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 profit19 328.8118 814.6624 147.8936 218.3532 732.63
EBIT2 428.631 582.052 758.889 603.176 636.56
Net earnings1 802.811 193.082 135.067 416.115 096.25
Shareholders equity total5 707.815 100.896 035.9511 452.069 148.31
Balance sheet total (assets)17 640.5721 658.5844 020.6632 069.1929 187.17
Net debt3 552.83694.80-1 607.288 675.229 732.16
Profitability
EBIT-%
ROA12.7 %8.3 %8.7 %25.4 %21.9 %
ROE26.1 %22.1 %38.3 %84.8 %49.5 %
ROI21.8 %16.7 %25.6 %55.5 %31.5 %
Economic value added (EVA)1 474.18988.431 970.447 565.914 608.27
Solvency
Equity ratio32.4 %27.9 %18.3 %38.9 %31.8 %
Gearing76.7 %38.6 %105.9 %76.8 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.2
Current ratio1.41.31.11.41.4
Cash and cash equivalents826.881 272.058 000.79116.88127.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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