Vestjysk Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36476257
Kokhøj 15 A, 7430 Ikast
info@vestjyskfugeteknik.dk
tel: 50503975

Company information

Official name
Vestjysk Fugeteknik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Vestjysk Fugeteknik ApS

Vestjysk Fugeteknik ApS (CVR number: 36476257) is a company from IKAST-BRANDE. The company recorded a gross profit of 732.9 kDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Vestjysk Fugeteknik ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 078.00676.00650.00691.52732.92
EBIT225.0025.00- 131.007.7591.91
Net earnings149.0015.00- 108.003.4978.54
Shareholders equity total87.00101.00-7.00-3.2971.97
Balance sheet total (assets)421.00601.00356.00191.09293.25
Net debt-95.00- 259.00-83.00-37.03-21.34
Profitability
EBIT-%
ROA70.5 %4.9 %-27.2 %2.8 %37.7 %
ROE124.2 %16.0 %-47.3 %1.3 %59.7 %
ROI250.0 %17.4 %-183.2 %99.9 %213.4 %
Economic value added (EVA)183.8721.62-97.2412.6785.08
Solvency
Equity ratio21.0 %16.8 %-1.9 %-1.7 %24.5 %
Gearing49.4 %7.9 %-114.3 %-228.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.50.7
Current ratio1.01.11.01.01.0
Cash and cash equivalents138.00267.0091.0044.5326.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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