VESTJYDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67344928
Horsensvej 72 A, 7100 Vejle
admin@vea.dk
tel: 33314622

Credit rating

Company information

Official name
VESTJYDSK HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About VESTJYDSK HOLDING ApS

VESTJYDSK HOLDING ApS (CVR number: 67344928) is a company from VEJLE. The company reported a net sales of -1.6 mDKK in 2024, demonstrating a growth of -56 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -8.5 mDKK), while net earnings were -6381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTJYDSK HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39 070.3154 849.76-5 331.71-3 685.00-1 622.91
Gross profit37 487.1383 138.21-1 183.33-2 586.00-8 019.99
EBIT37 487.1383 138.21-1 271.41-2 659.00-8 502.05
Net earnings39 833.9585 215.921 150.34445.00-6 381.39
Shareholders equity total158 865.18184 081.10185 231.43135 576.0089 195.44
Balance sheet total (assets)196 269.79243 018.67209 616.40155 373.0094 494.61
Net debt35 304.1325 102.8720 167.148 647.00-63.98
Profitability
EBIT-%95.9 %151.6 %
ROA24.8 %39.8 %1.3 %1.3 %-4.2 %
ROE28.7 %49.7 %0.6 %0.3 %-5.7 %
ROI24.9 %41.6 %1.3 %1.3 %-4.2 %
Economic value added (EVA)30 514.9472 866.97-12 063.15-12 384.51-17 144.50
Solvency
Equity ratio80.9 %75.7 %88.4 %87.3 %94.4 %
Gearing23.0 %21.6 %12.8 %13.8 %5.2 %
Relative net indebtedness %91.1 %80.5 %-391.9 %-263.7 %-36.5 %
Liquidity
Quick ratio1.51.12.64.36.8
Current ratio1.51.12.64.36.9
Cash and cash equivalents1 308.1914 746.233 489.3810 081.004 707.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.8 %15.3 %-720.3 %-1760.0 %-1816.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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