VESTKAJENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786444
Sydvestkajen 4, 9850 Hirtshals

Company information

Official name
VESTKAJENS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VESTKAJENS HOLDING ApS

VESTKAJENS HOLDING ApS (CVR number: 31786444) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -102.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTKAJENS HOLDING ApS's liquidity measured by quick ratio was 24.9 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
2016
2017
2018
Volume
Net sales241.39660.47-13.79
Gross profit232.68646.63-35.77
EBIT232.68646.63-35.77
Net earnings228.96635.73-39.94
Shareholders equity total1 192.081 777.81741.87
Balance sheet total (assets)1 422.242 018.39772.86
Net debt216.28135.76- 759.24
Profitability
EBIT-%96.4 %97.9 %
ROA16.4 %37.6 %-2.6 %
ROE19.2 %42.8 %-3.2 %
ROI16.5 %38.1 %-2.6 %
Economic value added (EVA)232.68684.6345.80
Solvency
Equity ratio83.8 %88.1 %96.0 %
Gearing18.1 %12.0 %1.8 %
Relative net indebtedness %95.3 %24.6 %5380.1 %
Liquidity
Quick ratio0.10.424.9
Current ratio0.10.424.9
Cash and cash equivalents77.91772.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %-23.2 %-5380.1 %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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