Vestsjællands Materielservice ApS — Credit Rating and Financial Key Figures

CVR number: 43246526
Skelbæk 10, 4460 Snertinge

Credit rating

Company information

Official name
Vestsjællands Materielservice ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Vestsjællands Materielservice ApS

Vestsjællands Materielservice ApS (CVR number: 43246526) is a company from HOLBÆK. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Vestsjællands Materielservice ApS's liquidity measured by quick ratio was 2.6 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit366.08-15.85-40.31
EBIT98.49-71.04-92.53
Net earnings75.01-55.61-72.60
Shareholders equity total286.55130.9458.34
Balance sheet total (assets)352.45180.21110.34
Net debt- 153.03-40.51- 110.34
Profitability
EBIT-%
ROA27.9 %-26.7 %-63.7 %
ROE26.2 %-26.6 %-76.7 %
ROI29.4 %-28.7 %-81.5 %
Economic value added (EVA)76.47-62.16-81.84
Solvency
Equity ratio81.3 %72.7 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.03.92.6
Current ratio10.03.92.6
Cash and cash equivalents153.0340.51110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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