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VESTSJÆLLANDS MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29972206
Frederiksberg 23 B, 4470 Svebølle
tel: 40334415
Free credit report Annual report

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 108.2 kDKK in 2025. The operating profit was -73.3 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 MASKINTRANSPORT ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales674.35
Gross profit116.60-8.24676.06176.46108.16
EBIT116.60-8.24643.9070.08-73.29
Net earnings116.13-8.25628.8536.57-58.22
Shareholders equity total- 307.36- 315.61313.24349.81291.59
Balance sheet total (assets)2.122.36829.86901.25678.76
Net debt-1.74-1.10-38.55-29.58-37.75
Profitability
EBIT-%17.3 %
ROA31.4 %-2.6 %112.2 %8.1 %-9.3 %
ROE2128.5 %-368.4 %398.5 %11.0 %-18.2 %
ROI411.1 %20.9 %-22.6 %
Economic value added (EVA)137.887.20663.3438.92-75.32
Solvency
Equity ratio-99.3 %-99.3 %37.7 %38.8 %43.0 %
Gearing
Relative net indebtedness %45.6 %
Liquidity
Quick ratio0.00.00.10.41.8
Current ratio0.00.00.20.41.8
Cash and cash equivalents1.741.1038.5529.5837.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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