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VESTVÆRFTET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25471857
Nordhavnskaj 12, 6960 Hvide Sande
tel: 97313368

Company information

Official name
VESTVÆRFTET HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VESTVÆRFTET HOLDING ApS

VESTVÆRFTET HOLDING ApS (CVR number: 25471857K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 34.8 mDKK in 2019. The operating profit was 10.1 mDKK, while net earnings were 7699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTVÆRFTET HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit28 891.0032 153.0036 505.0035 764.0034 750.00
EBIT8 037.008 934.0012 185.0013 574.0010 083.00
Net earnings6 320.007 150.009 434.0010 661.007 699.00
Shareholders equity total33 900.0036 790.0034 214.0044 849.0047 519.00
Balance sheet total (assets)64 100.0067 412.0059 868.0080 506.0069 609.00
Net debt-21 983.00-28 976.00-22 289.00-11 607.00-34 379.00
Profitability
EBIT-%
ROA12.7 %13.7 %19.4 %19.5 %13.5 %
ROE22.9 %24.9 %31.4 %30.9 %19.1 %
ROI22.6 %24.1 %32.1 %31.8 %20.6 %
Economic value added (EVA)6 297.285 299.487 459.108 686.305 488.88
Solvency
Equity ratio52.9 %54.6 %57.1 %55.7 %68.3 %
Gearing0.1 %0.1 %2.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.42.43.6
Current ratio2.62.32.52.53.7
Cash and cash equivalents22 023.0029 011.0023 259.0011 644.0034 389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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