VESTERBØLLE MASKINSTATION P/S — Credit Rating and Financial Key Figures

CVR number: 35040641
Sognevejen 213, 9620 Aalestrup

Credit rating

Company information

Official name
VESTERBØLLE MASKINSTATION P/S
Established
2013
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VESTERBØLLE MASKINSTATION P/S

VESTERBØLLE MASKINSTATION P/S (CVR number: 35040641) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 19.2 mDKK in 2022. The operating profit was 2845.3 kDKK, while net earnings were 2552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERBØLLE MASKINSTATION P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15 597.4517 440.1019 016.2218 882.2819 192.26
EBIT2 646.573 656.072 932.562 594.332 845.35
Net earnings2 260.623 319.752 571.162 305.082 552.87
Shareholders equity total9 592.5412 912.2915 483.4517 788.5320 341.40
Balance sheet total (assets)34 392.5142 878.8843 471.4841 038.6043 425.07
Net debt13 834.349 361.126 435.888 875.417 177.75
Profitability
EBIT-%
ROA8.4 %9.5 %6.8 %6.1 %6.8 %
ROE26.7 %29.5 %18.1 %13.9 %13.4 %
ROI8.7 %10.3 %7.8 %6.8 %7.2 %
Economic value added (EVA)1 907.802 881.562 105.581 801.671 974.52
Solvency
Equity ratio27.9 %30.1 %35.6 %43.3 %46.8 %
Gearing147.8 %75.6 %53.4 %55.6 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.20.6
Current ratio0.20.50.30.30.6
Cash and cash equivalents343.68406.601 826.731 013.074 337.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.