VESTJYSK KITTEL SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21509582
Tværvangen 3 A, 6700 Esbjerg
vks@get2net.dk
tel: 75126337

Credit rating

Company information

Official name
VESTJYSK KITTEL SERVICE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VESTJYSK KITTEL SERVICE HOLDING ApS

VESTJYSK KITTEL SERVICE HOLDING ApS (CVR number: 21509582) is a company from ESBJERG. The company recorded a gross profit of -306.3 kDKK in 2023. The operating profit was -561.2 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. VESTJYSK KITTEL SERVICE HOLDING ApS's liquidity measured by quick ratio was 81.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 295.99- 146.88- 114.90- 206.78- 306.33
EBIT- 776.94- 435.60- 499.25- 542.54- 561.21
Net earnings- 119.97- 322.70679.09- 725.85- 207.18
Shareholders equity total8 298.627 865.328 431.417 548.237 223.24
Balance sheet total (assets)8 344.097 907.6310 681.919 559.099 496.52
Net debt-8 206.91-7 652.20-6 037.53-5 345.62-5 068.55
Profitability
EBIT-%
ROA-1.0 %-2.3 %7.1 %-4.6 %-1.4 %
ROE-1.4 %-4.0 %8.3 %-9.1 %-2.8 %
ROI-1.0 %-2.3 %7.2 %-4.6 %-1.4 %
Economic value added (EVA)- 798.83- 440.16- 543.66- 662.84- 608.37
Solvency
Equity ratio99.5 %99.5 %78.9 %79.0 %76.1 %
Gearing0.0 %25.8 %26.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio182.9183.7118.0219.681.7
Current ratio182.9183.7118.0219.681.7
Cash and cash equivalents8 207.857 652.208 216.467 323.467 308.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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