VESTSJÆLLANDS FINANCIERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 51632710
Munkebakken 2, 4400 Kalundborg
kurthtage@gmail.com

Company information

Official name
VESTSJÆLLANDS FINANCIERINGSANPARTSSELSKAB
Established
1975
Company form
Private limited company
Industry

About VESTSJÆLLANDS FINANCIERINGSANPARTSSELSKAB

VESTSJÆLLANDS FINANCIERINGSANPARTSSELSKAB (CVR number: 51632710) is a company from KALUNDBORG. The company recorded a gross profit of 825.1 kDKK in 2021. The operating profit was 413.9 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTSJÆLLANDS FINANCIERINGSANPARTSSELSKAB's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit194.00173.00137.00103.00825.14
EBIT-89.00-92.00- 325.00- 264.00413.86
Net earnings159.0035.00- 358.00- 207.00451.42
Shareholders equity total2 574.002 309.001 776.001 469.00721.31
Balance sheet total (assets)3 074.002 720.002 106.001 771.00793.04
Net debt- 344.00- 160.00- 103.00- 135.00- 793.04
Profitability
EBIT-%
ROA4.6 %-3.2 %-13.5 %-13.6 %32.3 %
ROE4.0 %1.4 %-17.5 %-12.8 %41.2 %
ROI4.8 %-3.4 %-14.4 %-15.1 %36.3 %
Economic value added (EVA)- 202.19- 177.38- 464.89- 290.29395.09
Solvency
Equity ratio83.7 %84.9 %84.3 %82.9 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.80.60.611.1
Current ratio2.01.80.60.611.1
Cash and cash equivalents344.00160.00103.00135.00793.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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