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
2017
2018
2019
Volume
Net sales
Gross profit36 505.0035 764.0034 750.00
EBIT12 185.0013 574.0010 083.00
Net earnings9 434.0010 661.007 699.00
Shareholders equity total34 214.0044 849.0047 519.00
Balance sheet total (assets)59 868.0080 506.0069 609.00
Net debt-22 289.00-11 607.00-34 379.00
Profitability
EBIT-%
ROA20.6 %19.5 %13.5 %
ROE31.2 %30.9 %19.1 %
ROI32.6 %31.8 %20.6 %
Economic value added (EVA)9 410.0610 136.926 341.98
Solvency
Equity ratio57.1 %55.7 %68.3 %
Gearing2.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.6
Current ratio2.52.53.7
Cash and cash equivalents23 259.0011 644.0034 389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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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