VESTVÆRFTET HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About VESTVÆRFTET HOLDING ApS

VESTVÆRFTET HOLDING ApS (CVR number: 25471857) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -1097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTVÆRFTET HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit-42.00-30.31-20.38-20.38-17.88
EBIT-42.00-30.31-20.38-20.38-17.88
Net earnings5 542.005 592.02-2 736.91- 675.16-1 097.83
Shareholders equity total41 810.0045 523.2039 391.8040 546.7434 781.41
Balance sheet total (assets)41 817.0047 035.3140 543.0040 617.7034 989.69
Net debt-4 758.00-4 938.07-6 184.51-5 738.13- 499.74
Profitability
EBIT-%
ROA14.5 %13.3 %-6.0 %-1.5 %-2.5 %
ROE13.7 %12.8 %-6.4 %-1.7 %-2.9 %
ROI14.6 %13.5 %-6.2 %-1.5 %-2.6 %
Economic value added (EVA)- 593.16- 717.87- 947.90-1 501.88-1 444.58
Solvency
Equity ratio100.0 %96.8 %97.2 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 071.122.732.680.92.4
Current ratio4 071.122.732.680.92.4
Cash and cash equivalents4 758.004 938.076 184.515 738.13499.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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