VESTSJÆLLANDS MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29972206
Frederiksberg 23 B, 4470 Svebølle
tel: 40334415

Credit rating

Company information

Official name
VESTSJÆLLANDS MASKINTRANSPORT ApS
Established
2006
Company form
Private limited company
Industry

About VESTSJÆLLANDS MASKINTRANSPORT ApS

VESTSJÆLLANDS MASKINTRANSPORT ApS (CVR number: 29972206) is a company from KALUNDBORG. The company recorded a gross profit of 176.5 kDKK in 2024. The operating profit was 70.1 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTSJÆLLANDS MASKINTRANSPORT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales674.35
Gross profit166.79116.60-8.24676.06176.46
EBIT166.79116.60-8.24643.9070.08
Net earnings166.78116.13-8.25628.8536.57
Shareholders equity total- 423.49- 307.36- 315.61313.24349.81
Balance sheet total (assets)8.792.122.36829.86901.25
Net debt-7.05-1.74-1.10-38.55-29.58
Profitability
EBIT-%17.3 %
ROA31.3 %31.4 %-2.6 %112.2 %8.1 %
ROE641.8 %2128.5 %-368.4 %398.5 %11.0 %
ROI411.1 %20.9 %
Economic value added (EVA)196.65138.247.29663.3940.86
Solvency
Equity ratio-98.0 %-99.3 %-99.3 %37.7 %38.8 %
Gearing
Relative net indebtedness %45.6 %
Liquidity
Quick ratio0.00.00.00.10.4
Current ratio0.00.00.00.20.4
Cash and cash equivalents7.051.741.1038.5529.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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