VESTJYSK PARTNERSHIP A/S — Credit Rating and Financial Key Figures

CVR number: 19382885
Strandvejen 135 C, 3060 Espergærde
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Credit rating

Company information

Official name
VESTJYSK PARTNERSHIP A/S
Established
1996
Company form
Limited company
Industry

About VESTJYSK PARTNERSHIP A/S

VESTJYSK PARTNERSHIP A/S (CVR number: 19382885K) is a company from HELSINGØR. The company recorded a gross profit of -874 kDKK in 2018. The operating profit was -874 kDKK, while net earnings were -4168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTJYSK PARTNERSHIP A/S's liquidity measured by quick ratio was 6.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit30 600.00- 715.00- 874.00
EBIT- 593.00- 715.00- 874.00
Net earnings47 943.007 870.00-4 168.00
Shareholders equity total108 136.00104 951.00107 575.00
Balance sheet total (assets)243 363.00186 443.00127 271.00
Net debt-64 183.00- 539.00-54 387.00
Profitability
EBIT-%
ROA21.1 %4.5 %0.7 %
ROE49.3 %7.8 %-3.9 %
ROI39.0 %6.1 %0.7 %
Economic value added (EVA)- 419.703 827.871 444.60
Solvency
Equity ratio46.1 %97.9 %96.9 %
Gearing21.6 %77.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.36.5
Current ratio0.91.36.5
Cash and cash equivalents87 551.0081 896.0073 943.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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