Vestjysk Marketing Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 40046860
Hjaltesvej 16, 7500 Holstebro

Company information

Official name
Vestjysk Marketing Holstebro A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Vestjysk Marketing Holstebro A/S

Vestjysk Marketing Holstebro A/S (CVR number: 40046860) is a company from HOLSTEBRO. The company recorded a gross profit of 1382.6 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestjysk Marketing Holstebro A/S'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 profit172.47469.17924.801 562.081 382.62
EBIT- 473.5848.46136.11686.99135.59
Net earnings- 370.9243.04102.77528.3277.08
Shareholders equity total29.0872.12174.89703.22780.29
Balance sheet total (assets)435.111 037.111 206.312 183.061 931.10
Net debt180.31165.3944.12-69.78588.28
Profitability
EBIT-%
ROA-107.7 %7.7 %12.3 %40.5 %6.7 %
ROE-1275.6 %85.1 %83.2 %120.3 %10.4 %
ROI-182.1 %13.0 %21.7 %64.8 %9.4 %
Economic value added (EVA)- 370.8838.55119.88550.26111.02
Solvency
Equity ratio6.7 %7.0 %16.5 %32.8 %40.4 %
Gearing785.0 %736.1 %276.2 %104.2 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.40.7
Current ratio0.81.01.11.41.7
Cash and cash equivalents47.96365.51438.99802.2694.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.