VESTJYSK RUSTFRI MONTAGE ApS

CVR number: 34221952
Brolæggervej 4, 6800 Varde

Credit rating

Company information

Official name
VESTJYSK RUSTFRI MONTAGE ApS
Personnel
56 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VESTJYSK RUSTFRI MONTAGE ApS

VESTJYSK RUSTFRI MONTAGE ApS (CVR number: 34221952) is a company from VARDE. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 2605.7 kDKK, while net earnings were 783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 RUSTFRI MONTAGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 461.3221 037.6125 671.1328 457.3830 813.34
EBIT1 438.792 397.642 771.372 300.432 605.66
Net earnings960.641 585.131 391.51693.41783.56
Shareholders equity total4 530.836 115.977 507.488 200.898 984.45
Balance sheet total (assets)17 551.6231 005.3636 291.1241 608.8538 646.38
Net debt4 181.7614 744.2721 007.4321 091.5619 265.20
Profitability
EBIT-%
ROA9.1 %9.9 %8.3 %6.1 %6.6 %
ROE22.9 %29.8 %20.4 %8.8 %9.1 %
ROI16.8 %16.0 %11.1 %8.1 %9.1 %
Economic value added (EVA)925.111 628.211 775.76775.311 116.94
Solvency
Equity ratio26.1 %19.7 %20.7 %19.7 %23.2 %
Gearing92.3 %241.1 %279.8 %257.2 %214.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.41.21.1
Current ratio1.01.11.71.41.4
Cash and cash equivalents0.335.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-19T11:09:28.589Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.