VESTFORSYNING ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 26350697
Nupark 51, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
VESTFORSYNING ERHVERV A/S
Personnel
123 persons
Established
2001
Domicile
Måbjerg
Company form
Limited company
Industry

About VESTFORSYNING ERHVERV A/S

VESTFORSYNING ERHVERV A/S (CVR number: 26350697) is a company from HOLSTEBRO. The company reported a net sales of 278.4 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 4 mDKK), while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTFORSYNING ERHVERV A/S's liquidity measured by quick ratio was 7.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales203.73246.89253.66277.35278.40
Gross profit27.5027.0625.5427.6224.55
EBIT14.945.124.186.633.97
Net earnings18.9512.6525.5629.3545.73
Shareholders equity total371.80386.45412.02441.36487.09
Balance sheet total (assets)413.73428.75453.22483.29530.88
Net debt- 243.88- 268.60
Profitability
EBIT-%7.3 %2.1 %1.6 %2.4 %1.4 %
ROA3.7 %1.2 %0.9 %7.4 %10.2 %
ROE5.2 %3.3 %6.4 %6.9 %9.8 %
ROI3.7 %1.2 %0.9 %7.8 %11.0 %
Economic value added (EVA)-2.79-13.57-15.24-15.54-19.24
Solvency
Equity ratio100.0 %100.0 %100.0 %91.3 %91.8 %
Gearing0.1 %0.5 %
Relative net indebtedness %-73.9 %-82.6 %
Liquidity
Quick ratio7.47.7
Current ratio7.68.0
Cash and cash equivalents244.46270.96
Capital use efficiency
Trade debtors turnover (days)1.42.5
Net working capital %15.9 %19.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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