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

CVR number: 40046860
Hjaltesvej 16, 7500 Holstebro
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Credit rating

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 1196.7 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Marketing Holstebro A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit469.17924.801 562.081 382.621 196.67
EBIT48.46136.11686.99135.5915.49
Net earnings43.04102.77528.3277.081.19
Shareholders equity total72.12174.89703.22780.29781.48
Balance sheet total (assets)1 037.111 206.312 183.061 931.102 477.69
Net debt165.3944.12-69.78775.61645.91
Profitability
EBIT-%
ROA7.7 %12.3 %40.5 %6.7 %1.1 %
ROE85.1 %83.2 %120.3 %10.4 %0.2 %
ROI13.0 %21.7 %64.8 %8.8 %1.4 %
Economic value added (EVA)24.6774.51501.5531.42-68.71
Solvency
Equity ratio7.0 %16.5 %32.8 %40.4 %31.5 %
Gearing736.1 %276.2 %104.2 %111.5 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.71.3
Current ratio1.01.11.41.71.5
Cash and cash equivalents365.51438.99802.2694.73329.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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