Vestsjællands Materielservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 366.08 | -15.85 | -40.31 |
EBIT | 98.49 | -71.04 | -92.53 |
Net earnings | 75.01 | -55.61 | -72.60 |
Shareholders equity total | 286.55 | 130.94 | 58.34 |
Balance sheet total (assets) | 352.45 | 180.21 | 110.34 |
Net debt | - 153.03 | -40.51 | - 110.34 |
Profitability | |||
EBIT-% | |||
ROA | 27.9 % | -26.7 % | -63.7 % |
ROE | 26.2 % | -26.6 % | -76.7 % |
ROI | 29.4 % | -28.7 % | -81.5 % |
Economic value added (EVA) | 76.47 | -62.16 | -81.84 |
Solvency | |||
Equity ratio | 81.3 % | 72.7 % | 52.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 3.9 | 2.6 |
Current ratio | 10.0 | 3.9 | 2.6 |
Cash and cash equivalents | 153.03 | 40.51 | 110.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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