VESTJYDSK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -3.7 mDKK in 2023, demonstrating a growth of -30.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.7 mDKK), while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales10 343.3839 070.3154 849.76-5 331.71-3 685.12
Gross profit9 722.0037 487.1383 138.21-1 183.33-2 585.78
EBIT9 722.0037 487.1383 138.21-1 271.41-2 658.31
Net earnings11 436.5639 833.9585 215.921 150.34445.40
Shareholders equity total119 031.23158 865.18184 081.10185 231.43135 576.84
Balance sheet total (assets)134 570.40196 269.79243 018.67209 616.40155 372.87
Net debt13 053.6635 304.1325 102.8720 167.148 650.86
Profitability
EBIT-%94.0 %95.9 %151.6 %
ROA9.6 %24.8 %39.8 %1.3 %1.3 %
ROE10.1 %28.7 %49.7 %0.6 %0.3 %
ROI9.6 %24.9 %41.6 %1.3 %1.3 %
Economic value added (EVA)9 498.2034 992.2981 879.85-6 768.18-7 070.06
Solvency
Equity ratio88.5 %80.9 %75.7 %88.4 %87.3 %
Gearing12.7 %23.0 %21.6 %12.8 %13.8 %
Relative net indebtedness %129.5 %91.1 %80.5 %-391.9 %-263.8 %
Liquidity
Quick ratio1.71.51.12.64.3
Current ratio1.71.51.12.64.3
Cash and cash equivalents2 027.201 308.1914 746.233 489.3810 076.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.5 %43.8 %15.3 %-720.3 %-1759.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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