VESTJYSK TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26994837
Drejervej 11, 7490 Aulum
tel: 97832666

Credit rating

Company information

Official name
VESTJYSK TRÆEMBALLAGE ApS
Personnel
35 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About VESTJYSK TRÆEMBALLAGE ApS

VESTJYSK TRÆEMBALLAGE ApS (CVR number: 26994837) is a company from HERNING. The company recorded a gross profit of 4998.1 kDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTJYSK TRÆEMBALLAGE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 728.0510 839.4617 115.5513 952.354 998.06
EBIT1 057.156 548.7311 434.92-4 949.40-12 084.71
Net earnings439.064 468.927 903.54-6 131.78-11 862.24
Shareholders equity total2 137.576 306.4912 710.036 578.26-5 283.99
Balance sheet total (assets)21 053.0837 008.3658 276.2461 979.2062 445.05
Net debt7 548.416 696.1920 738.4933 271.2251 819.62
Profitability
EBIT-%
ROA6.0 %22.6 %24.2 %-8.1 %-18.6 %
ROE19.8 %105.8 %83.1 %-63.6 %-34.4 %
ROI8.7 %43.9 %39.4 %-10.6 %-22.0 %
Economic value added (EVA)545.364 887.568 459.72-4 610.03-9 524.79
Solvency
Equity ratio10.2 %17.0 %21.8 %10.6 %-7.8 %
Gearing353.8 %106.4 %163.3 %506.4 %-981.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.5
Current ratio0.81.01.10.80.7
Cash and cash equivalents14.7515.3115.3138.2734.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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