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Vestjyllands Køkkener A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestjyllands Køkkener A/S
Vestjyllands Køkkener A/S (CVR number: 41423498) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1398.8 kDKK in 2025. The operating profit was -357.2 kDKK, while net earnings were -306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestjyllands Køkkener A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 686.78 | 2 283.51 | 2 345.08 | 1 897.12 | 1 398.84 |
| EBIT | - 375.45 | 125.17 | 476.64 | 120.24 | - 357.15 |
| Net earnings | - 324.09 | 78.80 | 349.19 | 72.29 | - 306.85 |
| Shareholders equity total | - 628.24 | - 549.44 | - 200.25 | - 127.97 | - 434.82 |
| Balance sheet total (assets) | 3 097.56 | 3 304.57 | 2 643.10 | 1 636.43 | 2 459.08 |
| Net debt | 742.84 | 722.37 | 805.16 | 62.82 | 377.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.7 % | 3.3 % | 14.2 % | 5.2 % | -15.3 % |
| ROE | -10.7 % | 2.5 % | 11.7 % | 3.4 % | -15.0 % |
| ROI | -37.9 % | 16.9 % | 62.3 % | 27.7 % | -66.8 % |
| Economic value added (EVA) | - 361.81 | 88.35 | 360.87 | 61.22 | - 276.20 |
| Solvency | |||||
| Equity ratio | -33.2 % | -29.1 % | -9.3 % | -11.5 % | -24.3 % |
| Gearing | -118.2 % | -131.5 % | -402.1 % | -49.1 % | -231.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 628.91 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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