VESTJYSK INDUSTRI- OG LANDBRUGSMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27561020
Højgårdsparken 72, 6800 Varde

Credit rating

Company information

Official name
VESTJYSK INDUSTRI- OG LANDBRUGSMONTAGE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VESTJYSK INDUSTRI- OG LANDBRUGSMONTAGE ApS

VESTJYSK INDUSTRI- OG LANDBRUGSMONTAGE ApS (CVR number: 27561020) is a company from VARDE. The company recorded a gross profit of 61.1 kDKK in 2023. The operating profit was 417.7 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTJYSK INDUSTRI- OG LANDBRUGSMONTAGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 833.521 078.35565.53789.7261.08
EBIT719.6553.67- 320.71- 282.36417.74
Net earnings558.6531.44- 253.33- 222.43324.53
Shareholders equity total1 896.551 814.991 447.261 107.031 309.56
Balance sheet total (assets)3 319.383 379.783 370.202 699.362 270.30
Net debt-48.3683.05287.01696.56463.02
Profitability
EBIT-%
ROA26.5 %1.6 %-9.5 %-9.3 %16.8 %
ROE33.4 %1.7 %-15.5 %-17.4 %26.9 %
ROI40.0 %2.1 %-11.6 %-11.7 %19.3 %
Economic value added (EVA)501.81-51.02- 299.41- 257.04284.49
Solvency
Equity ratio48.6 %53.7 %42.9 %41.0 %57.7 %
Gearing50.7 %69.3 %89.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.90.80.9
Current ratio0.32.01.90.80.9
Cash and cash equivalents48.36836.81715.35289.30108.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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