VESTSJÆLLANDS JERNHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 30518799
Jorløsevej 33, 4470 Svebølle
vsj@vsj.dk
tel: 59293616
www.vsj.dk

Credit rating

Company information

Official name
VESTSJÆLLANDS JERNHANDEL A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About VESTSJÆLLANDS JERNHANDEL A/S

VESTSJÆLLANDS JERNHANDEL A/S (CVR number: 30518799) is a company from KALUNDBORG. The company recorded a gross profit of 4399.4 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were -60.4 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTSJÆLLANDS JERNHANDEL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 225.763 388.497 431.055 544.514 399.36
EBIT242.53632.482 416.73622.778.59
Net earnings108.87431.421 823.62430.10-60.44
Shareholders equity total3 889.024 320.445 944.055 374.154 913.71
Balance sheet total (assets)6 639.266 014.458 670.568 317.007 874.89
Net debt1 242.49- 660.09-2 677.79-1 613.75- 318.53
Profitability
EBIT-%
ROA3.6 %10.0 %33.1 %7.6 %0.4 %
ROE2.8 %10.5 %35.5 %7.6 %-1.2 %
ROI4.4 %12.2 %42.5 %9.7 %0.5 %
Economic value added (EVA)-7.96284.471 702.94328.88- 120.51
Solvency
Equity ratio58.6 %71.8 %68.6 %64.6 %62.4 %
Gearing33.2 %8.9 %6.6 %22.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.61.91.4
Current ratio2.03.22.72.52.4
Cash and cash equivalents47.331 044.043 069.362 806.791 909.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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