A. VESTER ApS SMEDE- OG MASKINVÆRKSTED — Credit Rating and Financial Key Figures

CVR number: 34052670
Høvej 50, Elev 8520 Lystrup
midtbyens@mail.dk

Company information

Official name
A. VESTER ApS SMEDE- OG MASKINVÆRKSTED
Established
2011
Domicile
Elev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales59.21601.26
Gross profit1.0119.09
EBIT1.0119.09
Net earnings1.0114.89
Shareholders equity total73.6988.58
Balance sheet total (assets)79.16109.88
Net debt-1.81-34.67
Profitability
EBIT-%1.7 %3.2 %
ROA1.3 %20.2 %
ROE1.4 %18.4 %
ROI1.4 %23.5 %
Economic value added (EVA)1.0111.28
Solvency
Equity ratio93.1 %80.6 %
Gearing
Relative net indebtedness %5.7 %-2.3 %
Liquidity
Quick ratio14.35.0
Current ratio14.35.0
Cash and cash equivalents1.8134.67
Capital use efficiency
Trade debtors turnover (days)316.029.2
Net working capital %117.3 %14.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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