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VESTHIMMERLANDS MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 29815666
Højgårdsvej 1, 9670 Løgstør
tel: 22331880
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Company information

Official name
VESTHIMMERLANDS MATERIELUDLEJNING A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About VESTHIMMERLANDS MATERIELUDLEJNING A/S

VESTHIMMERLANDS MATERIELUDLEJNING A/S (CVR number: 29815666) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 1925.3 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. VESTHIMMERLANDS MATERIELUDLEJNING A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 680.1314 180.0112 405.9616 864.8814 183.18
EBIT4 219.285 905.253 028.746 255.891 925.26
Net earnings3 033.874 255.641 696.323 908.25513.60
Shareholders equity total9 104.1613 359.7914 056.1117 464.3517 977.95
Balance sheet total (assets)36 926.2846 330.4251 572.1158 807.0955 658.85
Net debt3 765.084 119.356 151.146 650.519 130.87
Profitability
EBIT-%
ROA14.9 %14.3 %6.3 %11.4 %3.4 %
ROE40.0 %37.9 %12.4 %24.8 %2.9 %
ROI15.4 %14.8 %6.5 %11.8 %3.5 %
Economic value added (EVA)2 339.492 815.21139.942 352.17-1 355.07
Solvency
Equity ratio24.7 %28.8 %27.3 %29.7 %32.3 %
Gearing55.3 %52.5 %58.7 %56.5 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.60.4
Current ratio0.60.80.60.60.4
Cash and cash equivalents1 269.592 897.912 105.593 208.38740.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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