VESTJYLLANDS ANDEL A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 61729615
Vester Kær 16, 6950 Ringkøbing
tel: 97343910

Company information

Official name
VESTJYLLANDS ANDEL A.M.B.A.
Personnel
272 persons
Established
1988
Industry

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 4628 mDKK in 2024. The operating profit percentage was at 0.6 % (EBIT: 30 mDKK), while net earnings were 79.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales2 301.002 790.003 650.574 628.03
Gross profit222.00235.00301.80402.00
EBIT26.0033.0060.0030.00
Net earnings68.00106.00112.6279.28
Shareholders equity total1 007.001 100.001 208.241 208.241 186.71
Balance sheet total (assets)1 960.002 244.002 491.712 620.42
Net debt670.77970.68
Profitability
EBIT-%1.1 %1.2 %1.6 %0.6 %
ROA1.4 %1.6 %6.1 %5.4 %
ROE6.8 %10.1 %9.8 %3.3 %
ROI1.4 %1.6 %7.0 %6.4 %
Economic value added (EVA)-24.00-17.60-9.10-96.78-39.41
Solvency
Equity ratio100.0 %100.0 %56.3 %50.3 %
Gearing56.6 %84.4 %
Relative net indebtedness %34.7 %30.3 %
Liquidity
Quick ratio0.50.3
Current ratio0.70.6
Cash and cash equivalents13.4930.50
Capital use efficiency
Trade debtors turnover (days)31.313.2
Net working capital %-9.5 %-10.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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