Vestens Byg og Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 37872105
Korsvejen 9, 4220 Korsør
pudserniki@gmail.dk
tel: 50151649

Credit rating

Company information

Official name
Vestens Byg og Renovering ApS
Established
2016
Company form
Private limited company
Industry

About Vestens Byg og Renovering ApS

Vestens Byg og Renovering ApS (CVR number: 37872105) is a company from SLAGELSE. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 56.6 % (EBIT: 1 mDKK), while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.4 %, which can be considered excellent and Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestens Byg og Renovering ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales1 707.85
Gross profit0.771 393.34
EBIT0.77967.22
Net earnings0.77751.21
Shareholders equity total-18.83-18.8320.1719.36770.58
Balance sheet total (assets)1.121.1240.0040.191 220.89
Net debt19.9419.9419.8320.64- 279.01
Profitability
EBIT-%56.6 %
ROA3.7 %153.4 %
ROE33.7 %190.2 %
ROI3.9 %232.6 %
Economic value added (EVA)1.850.950.95-1.01753.47
Solvency
Equity ratio-94.4 %-94.4 %50.4 %48.2 %63.1 %
Gearing-105.9 %-105.9 %98.3 %107.6 %2.7 %
Relative net indebtedness %8.8 %
Liquidity
Quick ratio0.10.12.01.92.0
Current ratio0.10.12.01.92.4
Cash and cash equivalents0.010.19299.84
Capital use efficiency
Trade debtors turnover (days)123.9
Net working capital %37.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:153.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.