A. VESTER ApS SMEDE- OG MASKINVÆRKSTED — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. VESTER ApS SMEDE- OG MASKINVÆRKSTED
A. VESTER ApS SMEDE- OG MASKINVÆRKSTED (CVR number: 34052670) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 915.4 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. VESTER ApS SMEDE- OG MASKINVÆRKSTED's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 59.21 | 601.26 |
Gross profit | 1.01 | 19.09 |
EBIT | 1.01 | 19.09 |
Net earnings | 1.01 | 14.89 |
Shareholders equity total | 73.69 | 88.58 |
Balance sheet total (assets) | 79.16 | 109.88 |
Net debt | -1.81 | -34.67 |
Profitability | ||
EBIT-% | 1.7 % | 3.2 % |
ROA | 1.3 % | 20.2 % |
ROE | 1.4 % | 18.4 % |
ROI | 1.4 % | 23.5 % |
Economic value added (EVA) | 1.01 | 11.28 |
Solvency | ||
Equity ratio | 93.1 % | 80.6 % |
Gearing | ||
Relative net indebtedness % | 5.7 % | -2.3 % |
Liquidity | ||
Quick ratio | 14.3 | 5.0 |
Current ratio | 14.3 | 5.0 |
Cash and cash equivalents | 1.81 | 34.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | 316.0 | 29.2 |
Net working capital % | 117.3 % | 14.0 % |
Credit risk | ||
Credit rating | BB | BB |
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