VESTERGAARDS MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28894864
Vestvej 83, 9310 Vodskov
aovestergaard@mail.dk
tel: 98294171
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Credit rating

Company information

Official name
VESTERGAARDS MASKINSERVICE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About VESTERGAARDS MASKINSERVICE ApS

VESTERGAARDS MASKINSERVICE ApS (CVR number: 28894864) is a company from AALBORG. The company recorded a gross profit of 2506.3 kDKK in 2024. The operating profit was 460.4 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. VESTERGAARDS MASKINSERVICE ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit1 588.311 823.611 678.662 100.212 506.29
EBIT517.14247.63258.36659.37460.42
Net earnings331.8188.77108.50345.41255.66
Shareholders equity total471.06559.83668.321 013.741 269.39
Balance sheet total (assets)3 574.253 416.514 558.344 348.595 685.24
Net debt2 225.522 310.322 592.791 446.741 907.72
Profitability
EBIT-%
ROA14.8 %7.1 %6.5 %14.8 %9.2 %
ROE108.7 %17.2 %17.7 %41.1 %22.4 %
ROI18.8 %8.9 %8.5 %22.9 %16.2 %
Economic value added (EVA)310.5760.6456.69335.88231.27
Solvency
Equity ratio23.8 %27.5 %23.0 %32.1 %29.0 %
Gearing472.4 %412.7 %388.0 %142.7 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.2
Current ratio1.31.41.31.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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