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

CVR number: 35040641
Sognevejen 213, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
VESTERBØLLE MASKINSTATION P/S
Personnel
16 persons
Established
2013
Industry

About VESTERBØLLE MASKINSTATION P/S

VESTERBØLLE MASKINSTATION P/S (CVR number: 35040641) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 7119.8 kDKK, while net earnings were 5654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 0.5 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 016.2218 882.2819 192.2621 599.5630 419.44
EBIT2 932.562 594.332 845.353 697.177 119.78
Net earnings2 571.162 305.082 552.872 663.815 654.20
Shareholders equity total15 483.4517 788.5320 341.4023 005.2128 659.41
Balance sheet total (assets)43 471.4841 038.6043 425.0753 524.2267 242.47
Net debt6 435.888 875.417 177.7511 822.3610 586.78
Profitability
EBIT-%
ROA6.8 %6.1 %6.8 %7.7 %11.8 %
ROE18.1 %13.9 %13.4 %12.3 %21.9 %
ROI7.8 %6.8 %7.2 %8.2 %12.4 %
Economic value added (EVA)1 037.39735.69911.091 675.584 646.61
Solvency
Equity ratio35.6 %43.3 %46.8 %43.0 %42.6 %
Gearing53.4 %55.6 %56.6 %58.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.30.5
Current ratio0.30.30.60.30.5
Cash and cash equivalents1 826.731 013.074 337.161 541.002 816.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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