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VESTBJERG SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27383068
Gørtlervej 22, 9320 Hjallerup
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Credit rating

Company information

Official name
VESTBJERG SMEDE OG MASKINVÆRKSTED ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About VESTBJERG SMEDE OG MASKINVÆRKSTED ApS

VESTBJERG SMEDE OG MASKINVÆRKSTED ApS (CVR number: 27383068) is a company from Brønderslev. The company recorded a gross profit of 3271.7 kDKK in 2025. The operating profit was 335.3 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. VESTBJERG SMEDE OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 498.454 367.382 712.833 327.393 271.69
EBIT- 238.71307.75158.94486.65335.33
Net earnings- 179.13211.42107.63367.50251.90
Shareholders equity total1 564.261 775.681 883.312 250.812 152.71
Balance sheet total (assets)3 314.563 558.722 967.763 536.493 822.34
Net debt- 276.34- 167.66- 842.17-1 552.08- 927.65
Profitability
EBIT-%
ROA-6.5 %9.2 %5.1 %15.1 %9.5 %
ROE-9.4 %12.7 %5.9 %17.8 %11.4 %
ROI-9.6 %12.8 %6.3 %19.3 %13.8 %
Economic value added (EVA)- 301.97126.07-7.49242.28138.28
Solvency
Equity ratio47.2 %49.9 %63.5 %63.6 %56.3 %
Gearing44.4 %50.0 %42.0 %6.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.12.21.8
Current ratio1.61.82.42.52.1
Cash and cash equivalents970.301 056.251 632.541 700.831 389.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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