Vestjyllands regnskabskontor Aps
Credit rating
Company information
About Vestjyllands regnskabskontor Aps
Vestjyllands regnskabskontor Aps (CVR number: 36902213) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 regnskabskontor 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.00 | 15.61 | 137.86 | 336.89 | 320.85 |
Gross profit | 2.00 | 15.61 | 109.64 | 233.96 | 138.66 |
EBIT | 2.00 | 15.61 | 58.74 | 108.21 | 37.41 |
Net earnings | 2.00 | 15.61 | 42.58 | 108.21 | 29.18 |
Shareholders equity total | 4.79 | 20.41 | 102.98 | 211.19 | 204.89 |
Balance sheet total (assets) | 4.79 | 20.41 | 494.08 | 567.36 | 412.40 |
Net debt | -0.41 | -25.68 | - 269.03 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 42.6 % | 32.1 % | 11.7 % |
ROA | 45.1 % | 123.9 % | 22.8 % | 20.4 % | 7.6 % |
ROE | 47.3 % | 123.9 % | 69.0 % | 68.9 % | 14.0 % |
ROI | 47.3 % | 123.9 % | 95.2 % | 68.9 % | 18.0 % |
Economic value added (EVA) | 1.82 | 15.37 | 44.81 | 103.04 | 19.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 20.8 % | 37.2 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | -2.6 % | 283.7 % | 98.1 % | -19.2 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.0 | ||
Current ratio | 1.3 | 1.6 | 2.0 | ||
Cash and cash equivalents | 0.41 | 25.68 | 269.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 467.5 | 165.5 | 39.3 | 49.1 | |
Net working capital % | 130.7 % | 74.7 % | 62.7 % | 63.9 % | |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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