Estate Vestjylland ApS — Credit Rating and Financial Key Figures

CVR number: 30281926
Torvegade 5 E, 6950 Ringkøbing
tel: 97323067

Credit rating

Company information

Official name
Estate Vestjylland ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About Estate Vestjylland ApS

Estate Vestjylland ApS (CVR number: 30281926) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5558.3 kDKK in 2024. The operating profit was 1272.6 kDKK, while net earnings were 972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Estate Vestjylland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 518.528 316.673 886.355 061.995 558.30
EBIT2 916.552 599.85-1 343.54795.041 272.59
Net earnings2 282.132 029.75-1 072.51577.25972.27
Shareholders equity total2 782.132 529.75- 572.514.75977.02
Balance sheet total (assets)6 818.515 340.801 881.731 807.772 758.96
Net debt-3 307.65-47.801 200.52- 274.89-1 681.40
Profitability
EBIT-%
ROA56.9 %43.3 %-34.5 %37.3 %55.8 %
ROE109.4 %76.4 %-48.6 %61.2 %198.1 %
ROI133.1 %95.4 %-66.0 %111.2 %223.6 %
Economic value added (EVA)2 202.402 043.44-1 180.57642.35990.31
Solvency
Equity ratio41.2 %47.4 %-23.3 %0.3 %35.4 %
Gearing3.7 %-227.7 %89.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.30.61.3
Current ratio1.61.50.30.61.3
Cash and cash equivalents3 307.65140.16102.97279.131 695.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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