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

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

Company information

Official name
VESTHIMMERLANDS MATERIELUDLEJNING A/S
Personnel
8 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 16.9 mDKK in 2024. The operating profit was 6255.9 kDKK, while net earnings were 3908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 859.739 680.1314 180.0112 405.9616 864.88
EBIT2 156.264 219.285 905.253 028.746 255.89
Net earnings1 518.953 033.874 255.641 696.323 908.25
Shareholders equity total6 070.289 104.1613 359.7914 056.1117 464.35
Balance sheet total (assets)19 779.8136 926.2846 330.4251 572.1158 807.09
Net debt2 846.773 765.084 119.356 151.146 650.51
Profitability
EBIT-%
ROA13.3 %14.9 %14.3 %6.3 %11.4 %
ROE28.6 %40.0 %37.9 %12.4 %24.8 %
ROI14.1 %15.4 %14.8 %6.5 %11.8 %
Economic value added (EVA)1 472.392 987.284 218.781 843.034 280.15
Solvency
Equity ratio30.7 %24.7 %28.8 %27.3 %29.7 %
Gearing47.6 %55.3 %52.5 %58.7 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.60.6
Current ratio0.70.60.80.60.6
Cash and cash equivalents42.141 269.592 897.912 105.593 208.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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