Vestsjællands Materielservice ApS — Credit Rating and Financial Key Figures

CVR number: 43246526
Skelbæk 10, 4460 Snertinge
Free credit report Annual report

Company information

Official name
Vestsjællands Materielservice ApS
Established
2022
Company form
Private limited company
Industry

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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