Vestjysk Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37091170
Damgårdsvej 10, 7600 Struer

Company information

Official name
Vestjysk Totalentreprise ApS
Established
2015
Company form
Private limited company
Industry

About Vestjysk Totalentreprise ApS

Vestjysk Totalentreprise ApS (CVR number: 37091170) is a company from STRUER. The company recorded a gross profit of 539.8 kDKK in 2023. The operating profit was 539.8 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestjysk Totalentreprise ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.69734.36-2 163.72308.34539.79
EBIT42.69734.36-2 163.72308.34539.79
Net earnings-56.23515.41-2 236.29225.14477.72
Shareholders equity total547.241 062.65-1 173.63- 948.50- 470.78
Balance sheet total (assets)2 832.663 500.611 337.791 231.94440.04
Net debt1 117.81- 825.33816.05698.2557.27
Profitability
EBIT-%
ROA1.6 %23.2 %-72.0 %13.1 %34.9 %
ROE-9.8 %64.0 %-186.3 %17.5 %57.1 %
ROI1.7 %33.9 %-174.4 %40.7 %142.9 %
Economic value added (EVA)53.21595.46-2 145.36360.75587.45
Solvency
Equity ratio19.3 %30.4 %-46.7 %-43.5 %-51.7 %
Gearing387.0 %56.7 %-69.5 %-73.6 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.50.60.5
Current ratio1.21.40.50.60.5
Cash and cash equivalents1 000.001 428.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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