VESTBYENS HERRETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 25218426
Vejlevej 34, 7000 Fredericia
tel: 75927345

Credit rating

Company information

Official name
VESTBYENS HERRETØJ ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About VESTBYENS HERRETØJ ApS

VESTBYENS HERRETØJ ApS (CVR number: 25218426) is a company from FREDERICIA. The company recorded a gross profit of 1560 kDKK in 2024. The operating profit was 417 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTBYENS HERRETØJ ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 112.141 557.341 570.021 749.051 559.96
EBIT183.30712.38422.90565.60417.04
Net earnings126.62544.48306.72415.20303.72
Shareholders equity total1 761.452 205.932 012.642 427.852 731.57
Balance sheet total (assets)2 334.742 972.282 931.903 169.323 273.05
Net debt- 280.03- 873.81- 728.30- 751.63- 941.74
Profitability
EBIT-%
ROA8.1 %27.1 %14.3 %18.6 %13.1 %
ROE7.5 %27.4 %14.5 %18.7 %11.8 %
ROI10.7 %35.9 %19.4 %23.9 %15.8 %
Economic value added (EVA)71.31477.47260.18379.00246.16
Solvency
Equity ratio75.4 %74.2 %68.7 %76.6 %83.5 %
Gearing7.4 %6.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.11.42.0
Current ratio4.23.83.14.26.0
Cash and cash equivalents280.03873.81877.88899.88953.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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