Station Vest A/S — Credit Rating and Financial Key Figures

CVR number: 36930160
Evaslundvej 179, Knudstrup 9620 Aalestrup
Birgitte@stationvest.dk
tel: 21609296

Company information

Official name
Station Vest A/S
Personnel
3 persons
Established
2015
Domicile
Knudstrup
Company form
Limited company
Industry

About Station Vest A/S

Station Vest A/S (CVR number: 36930160) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 114.7 kDKK in 2022. The operating profit was -1331.8 kDKK, while net earnings were -1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Station Vest A/S's liquidity measured by quick ratio was 265.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 163.7622 599.7425 051.1624 934.06114.71
EBIT2 296.742 482.64886.963 706.45-1 331.79
Net earnings1 328.221 526.04251.072 596.15-1 263.74
Shareholders equity total6 719.667 445.707 696.7710 292.919 029.18
Balance sheet total (assets)16 848.7715 284.5420 205.6516 175.969 063.34
Net debt8 144.905 449.993 734.33-2 642.42-9 061.14
Profitability
EBIT-%
ROA13.8 %15.5 %5.0 %20.4 %-8.5 %
ROE19.0 %21.5 %3.3 %28.9 %-13.1 %
ROI15.3 %17.3 %5.8 %23.0 %-9.0 %
Economic value added (EVA)943.831 146.0545.342 344.89-1 634.62
Solvency
Equity ratio39.9 %48.7 %38.2 %63.6 %99.6 %
Gearing121.4 %73.7 %111.3 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.32.9265.3
Current ratio0.91.41.32.9265.3
Cash and cash equivalents15.3834.194 833.396 686.009 061.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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