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Vestjysk AutoService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestjysk AutoService ApS
Vestjysk AutoService ApS (CVR number: 43299794) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 480.5 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestjysk AutoService ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 651.31 | 929.70 | 480.54 |
| EBIT | 162.77 | -88.31 | - 151.04 |
| Net earnings | 126.67 | -74.64 | - 122.61 |
| Shareholders equity total | 166.67 | 92.03 | -30.58 |
| Balance sheet total (assets) | 426.75 | 461.42 | 248.91 |
| Net debt | - 100.06 | -97.98 | 151.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | 38.1 % | -19.8 % | -40.7 % |
| ROE | 76.0 % | -57.7 % | -71.9 % |
| ROI | 75.6 % | -46.2 % | -95.2 % |
| Economic value added (EVA) | 126.98 | -83.65 | - 127.09 |
| Solvency | |||
| Equity ratio | 39.1 % | 19.9 % | -10.9 % |
| Gearing | 27.1 % | 79.7 % | -496.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.0 | 0.6 |
| Current ratio | 1.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 145.14 | 171.34 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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