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: 61729615) is a company from RINGKØBING-SKJERN. The company reported a net sales of 4449 mDKK in 2024. The operating profit percentage was at 1.2 % (EBIT: 52.4 mDKK), while net earnings were 79.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 51.2 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 505 523.004 449 038.00
Gross profit263 190.00355 166.00
EBIT53 255.0052 387.00
Net earnings110 112.0079 119.00
Shareholders equity total1 036 189.881 201 856.001 201 856.001 184 960.00
Balance sheet total (assets)2 446 218.002 575 289.00
Net debt657 512.00959 627.00
Profitability
EBIT-%1.5 %1.2 %
ROA5.9 %6.3 %
ROE9.2 %3.3 %
ROI7.6 %7.5 %
Economic value added (EVA)-52 068.5441 417.56-95 216.36-23 198.49
Solvency
Equity ratio57.2 %51.2 %
Gearing55.2 %82.4 %
Relative net indebtedness %35.3 %30.9 %
Liquidity
Quick ratio0.50.3
Current ratio0.70.6
Cash and cash equivalents5 700.0016 587.00
Capital use efficiency
Trade debtors turnover (days)31.613.0
Net working capital %-10.2 %-11.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.