Vestjysk - Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 40398449
Sønderdigervej 1, Lyne 6880 Tarm

Company information

Official name
Vestjysk - Haveservice ApS
Personnel
5 persons
Established
2019
Domicile
Lyne
Company form
Private limited company
Industry

About Vestjysk - Haveservice ApS

Vestjysk - Haveservice ApS (CVR number: 40398449) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2848.9 kDKK in 2024. The operating profit was 898.9 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestjysk - Haveservice 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.191 221.022 137.622 848.91
EBIT147.27148.02734.46898.88
Net earnings95.23106.13554.68629.26
Shareholders equity total235.23341.36896.041 525.30
Balance sheet total (assets)1 173.301 549.762 247.934 054.63
Net debt158.61229.4231.31892.13
Profitability
EBIT-%
ROA12.6 %10.9 %38.7 %28.5 %
ROE40.5 %36.8 %89.7 %52.0 %
ROI21.2 %23.4 %93.7 %50.3 %
Economic value added (EVA)-11.45103.19113.36560.53648.40
Solvency
Equity ratio20.0 %22.0 %39.9 %37.6 %
Gearing67.4 %67.2 %3.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.9
Current ratio0.70.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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