DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures

CVR number: 45242110
Norgesgade 1, 6700 Esbjerg

Company information

Official name
DEN SYDVESTJYDSKE VENSTREPRESSE ApS
Personnel
1 person
Established
1917
Company form
Private limited company
Industry

About DEN SYDVESTJYDSKE VENSTREPRESSE ApS

DEN SYDVESTJYDSKE VENSTREPRESSE ApS (CVR number: 45242110) is a company from ESBJERG. The company recorded a gross profit of 441 kDKK in 2024. The operating profit was -640 kDKK, while net earnings were 4219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SYDVESTJYDSKE VENSTREPRESSE ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit754.007 581.007 362.00577.00441.00
EBIT-11 394.006 531.006 312.00- 515.00- 640.00
Net earnings-49 690.008 317.004 292.002 479.004 219.00
Shareholders equity total102 525.00110 373.00113 960.00115 933.00118 544.00
Balance sheet total (assets)146 615.00161 180.00126 197.00127 421.00129 244.00
Net debt-26 445.00-28 463.00
Profitability
EBIT-%
ROA-6.7 %4.2 %4.4 %2.3 %3.5 %
ROE-38.8 %7.8 %3.8 %2.2 %3.6 %
ROI-6.7 %4.2 %4.4 %2.3 %3.5 %
Economic value added (EVA)-19 099.741 379.12765.76-6 223.96-6 984.97
Solvency
Equity ratio100.0 %100.0 %100.0 %91.0 %91.7 %
Gearing9.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.820.5
Current ratio19.820.5
Cash and cash equivalents36 966.0038 079.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.