VESTJYSK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 18746581
Østerlundvej 3, Gånsager 6780 Skærbæk

Company information

Official name
VESTJYSK ENTREPRENØRFORRETNING ApS
Established
1995
Domicile
Gånsager
Company form
Private limited company
Industry

About VESTJYSK ENTREPRENØRFORRETNING ApS

VESTJYSK ENTREPRENØRFORRETNING ApS (CVR number: 18746581) is a company from TØNDER. The company recorded a gross profit of 392.4 kDKK in 2023. The operating profit was 183.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTJYSK ENTREPRENØRFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.93319.02498.82512.29392.44
EBIT263.01220.55299.77310.05183.81
Net earnings125.5536.53117.0496.75-4.50
Shareholders equity total1 727.721 764.251 881.281 978.031 973.53
Balance sheet total (assets)10 562.6711 319.4911 395.3211 128.8811 094.01
Net debt7 626.788 767.558 572.402 271.822 019.83
Profitability
EBIT-%
ROA3.4 %2.0 %2.6 %2.8 %1.7 %
ROE7.5 %2.1 %6.4 %5.0 %-0.2 %
ROI3.6 %2.1 %2.8 %2.8 %1.7 %
Economic value added (EVA)-17.81- 243.61- 244.82- 302.44-76.21
Solvency
Equity ratio16.4 %15.6 %16.5 %17.8 %17.8 %
Gearing476.2 %510.8 %478.6 %123.9 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.71.21.8
Current ratio0.80.60.71.21.8
Cash and cash equivalents600.99243.93430.96178.82294.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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