VESTJYLLANDS ANDEL A.M.B.A.

CVR number: 61729615
Vester Kær 16, 6950 Ringkøbing
tel: 97322350

Credit rating

Company information

Official name
VESTJYLLANDS ANDEL A.M.B.A.
Personnel
274 persons
Established
1988
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VESTJYLLANDS ANDEL A.M.B.A.

VESTJYLLANDS ANDEL A.M.B.A. (CVR number: 61729615K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3650.6 mDKK in 2022, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 60 mDKK), while net earnings were 112.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, 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. VESTJYLLANDS ANDEL A.M.B.A.'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales2 192.002 283.002 301.002 790.413 650.57
Gross profit197.00221.00222.00235.07301.80
EBIT43.0047.0026.0033.0060.00
Net earnings85.0069.0068.00105.78112.62
Shareholders equity total993.00995.001 007.001 099.811 208.24
Balance sheet total (assets)1 790.001 859.001 960.002 243.732 491.71
Net debt477.28670.77
Profitability
EBIT-%2.0 %2.1 %1.1 %1.2 %1.6 %
ROA2.5 %2.6 %1.4 %5.9 %6.1 %
ROE8.8 %6.9 %6.8 %10.0 %9.8 %
ROI2.9 %2.6 %1.4 %7.0 %8.2 %
Economic value added (EVA)43.55-2.90-24.00-26.2769.70
Solvency
Equity ratio100.0 %100.0 %100.0 %60.3 %56.3 %
Gearing43.5 %56.6 %
Relative net indebtedness %40.9 %34.7 %
Liquidity
Quick ratio0.60.5
Current ratio0.70.7
Cash and cash equivalents1.3313.49
Capital use efficiency
Trade debtors turnover (days)40.031.3
Net working capital %-11.3 %-9.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-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

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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