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

CVR number: 27446302
Nupark 51, Måbjerg 7500 Holstebro

Company information

Official name
VESTFORSYNING BELYSNING A/S
Established
2003
Domicile
Måbjerg
Company form
Limited company
Industry

About VESTFORSYNING BELYSNING A/S

VESTFORSYNING BELYSNING A/S (CVR number: 27446302) is a company from HOLSTEBRO. The company reported a net sales of 21.6 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 2.3 mDKK), while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. VESTFORSYNING BELYSNING A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 833.0018 360.0019 299.0018 628.0021 589.00
Gross profit4 051.004 370.003 745.004 341.004 491.00
EBIT2 068.002 081.001 206.002 367.002 262.00
Net earnings411.00487.00- 228.00774.00724.00
Shareholders equity total16 772.0017 259.0017 031.0017 805.0018 529.00
Balance sheet total (assets)80 081.0086 456.0082 040.0083 240.0078 351.00
Net debt50 281.0052 383.0051 209.0047 015.0044 472.00
Profitability
EBIT-%11.0 %11.3 %6.2 %12.7 %10.5 %
ROA2.6 %2.5 %1.4 %3.0 %2.9 %
ROE2.5 %2.9 %-1.3 %4.4 %4.0 %
ROI2.6 %2.5 %1.4 %3.0 %3.0 %
Economic value added (EVA)-2 388.25-2 363.88-3 368.82-2 260.45-2 313.94
Solvency
Equity ratio20.9 %20.0 %20.8 %21.4 %23.6 %
Gearing313.7 %332.0 %309.7 %287.5 %251.8 %
Relative net indebtedness %270.8 %289.3 %266.9 %263.5 %210.6 %
Liquidity
Quick ratio0.40.80.70.60.5
Current ratio0.40.80.70.60.5
Cash and cash equivalents2 326.004 915.001 539.004 172.002 177.00
Capital use efficiency
Trade debtors turnover (days)2.43.51.40.9
Net working capital %-17.5 %-9.2 %-5.6 %-17.0 %-11.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.