Vestsjællands Trælast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestsjællands Trælast ApS
Vestsjællands Trælast ApS (CVR number: 40680640) is a company from HOLBÆK. The company recorded a gross profit of -63.9 kDKK in 2019. The operating profit was -63.9 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestsjællands Trælast ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -63.85 |
| EBIT | -63.85 |
| Net earnings | -51.64 |
| Shareholders equity total | -11.64 |
| Balance sheet total (assets) | 108.97 |
| Net debt | 54.70 |
| Profitability | |
| EBIT-% | |
| ROA | -52.9 % |
| ROE | -47.4 % |
| ROI | -62.4 % |
| Economic value added (EVA) | -49.82 |
| Solvency | |
| Equity ratio | -9.7 % |
| Gearing | -878.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 47.63 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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