VESTJYSK METALVARFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10144418
Løgstørvej 117, Havbro 9600 Aars

Company information

Official name
VESTJYSK METALVARFABRIK ApS
Established
2003
Domicile
Havbro
Company form
Private limited company
Industry

About VESTJYSK METALVARFABRIK ApS

VESTJYSK METALVARFABRIK ApS (CVR number: 10144418) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 379.7 kDKK in 2024. The operating profit was 379.7 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTJYSK METALVARFABRIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.00361.00438.72412.34379.72
EBIT395.00361.00438.72412.34379.72
Net earnings395.00282.00477.24242.13241.42
Shareholders equity total-1 538.00-1 256.00- 778.70- 536.56- 295.15
Balance sheet total (assets)643.00944.001 545.331 872.87704.95
Net debt1 348.001 924.001 189.63559.01211.16
Profitability
EBIT-%
ROA18.3 %16.5 %20.9 %18.1 %22.3 %
ROE94.5 %35.5 %38.3 %14.2 %18.7 %
ROI20.2 %18.1 %22.2 %18.7 %23.3 %
Economic value added (EVA)501.68468.89627.21412.90412.46
Solvency
Equity ratio-70.5 %-57.1 %-33.5 %-22.3 %-29.5 %
Gearing-127.2 %-161.5 %-286.1 %-437.1 %-309.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.80.70.80.7
Current ratio2.90.80.70.80.7
Cash and cash equivalents609.00104.001 037.931 786.51702.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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