Vestsjællands Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38259067
Skelbæk 10, 4460 Snertinge
faktura.vsjmaskiner@outlook.dk
tel: 70444044

Credit rating

Company information

Official name
Vestsjællands Maskiner ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vestsjællands Maskiner ApS

Vestsjællands Maskiner ApS (CVR number: 38259067) is a company from HOLBÆK. The company recorded a gross profit of 63.6 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Vestsjællands Maskiner ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.4246.7724.4983.5063.56
EBIT43.0628.41-5.0335.6629.78
Net earnings33.1721.35-5.9627.0621.89
Shareholders equity total102.01123.3747.4074.4696.36
Balance sheet total (assets)139.94184.90502.99369.80374.71
Net debt-88.96-88.12- 194.07- 148.33- 127.96
Profitability
EBIT-%
ROA36.9 %17.5 %-1.5 %8.2 %10.5 %
ROE38.8 %18.9 %-7.0 %44.4 %25.6 %
ROI50.4 %25.2 %-5.9 %56.2 %43.9 %
Economic value added (EVA)30.7721.43-5.7734.9126.21
Solvency
Equity ratio72.9 %66.7 %21.3 %44.7 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.82.92.0
Current ratio2.52.50.70.91.1
Cash and cash equivalents88.9688.12194.07148.33127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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