VESTJYDSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 79453412
Horsensvej 72 A, 7100 Vejle
tel: 33314622

Company information

Official name
VESTJYDSK INVEST ApS
Established
1985
Company form
Private limited company
Industry

About VESTJYDSK INVEST ApS

VESTJYDSK INVEST ApS (CVR number: 79453412) is a company from VEJLE. The company recorded a gross profit of -461.8 kDKK in 2020. The operating profit was -909.8 kDKK, while net earnings were -728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTJYDSK INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit395.59177.38101.47-49.00- 461.76
EBIT219.93- 122.6294.73-89.00- 909.79
Net earnings- 736.36- 288.05- 458.257 535.00- 728.59
Shareholders equity total-7 009.11-7 297.15-7 755.41- 220.00- 949.03
Balance sheet total (assets)6 412.095 671.885 544.0613 149.00839.00
Net debt9 528.5810 099.3211 084.0012 108.00- 658.22
Profitability
EBIT-%
ROA0.0 %-1.2 %-1.1 %72.6 %-8.9 %
ROE-11.5 %-4.8 %-8.2 %80.6 %-10.4 %
ROI0.0 %-1.3 %-1.2 %76.5 %-10.2 %
Economic value added (EVA)168.59481.82617.83492.05216.56
Solvency
Equity ratio-52.2 %-56.3 %-58.3 %-1.6 %-53.1 %
Gearing-182.2 %-177.2 %-155.9 %-5815.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.10.5
Current ratio0.40.40.30.10.5
Cash and cash equivalents3 244.692 832.421 008.42686.00658.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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