VESTJYSK . SMEDE . VVS . BLIK A/S — Credit Rating and Financial Key Figures

CVR number: 29149267
Tangsøgade 55, 7650 Bøvlingbjerg
tel: 97885680

Credit rating

Company information

Official name
VESTJYSK . SMEDE . VVS . BLIK A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About VESTJYSK . SMEDE . VVS . BLIK A/S

VESTJYSK . SMEDE . VVS . BLIK A/S (CVR number: 29149267) is a company from LEMVIG. The company recorded a gross profit of 6096.4 kDKK in 2024. The operating profit was 215.9 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTJYSK . SMEDE . VVS . BLIK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 751.535 436.126 059.155 635.896 096.43
EBIT618.08158.641 056.65868.20215.91
Net earnings392.2350.83712.73342.39- 164.88
Shareholders equity total900.65561.481 274.211 216.60701.72
Balance sheet total (assets)7 099.438 481.139 103.699 252.188 779.76
Net debt2 354.613 194.764 001.984 786.884 585.91
Profitability
EBIT-%
ROA8.8 %2.1 %12.1 %9.5 %2.4 %
ROE34.7 %7.0 %77.7 %27.5 %-17.2 %
ROI14.8 %3.7 %21.0 %14.0 %3.3 %
Economic value added (EVA)355.4624.05745.44506.0676.07
Solvency
Equity ratio12.7 %6.6 %14.0 %13.1 %8.0 %
Gearing261.7 %570.9 %314.7 %395.2 %657.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.5
Current ratio1.41.11.31.21.1
Cash and cash equivalents2.5310.878.1120.6625.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.99%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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