DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.00 | 7 581.00 | 7 362.00 | 577.00 | 441.00 |
EBIT | -11 394.00 | 6 531.00 | 6 312.00 | - 515.00 | - 640.00 |
Net earnings | -49 690.00 | 8 317.00 | 4 292.00 | 2 479.00 | 4 219.00 |
Shareholders equity total | 102 525.00 | 110 373.00 | 113 960.00 | 115 933.00 | 118 544.00 |
Balance sheet total (assets) | 146 615.00 | 161 180.00 | 126 197.00 | 127 421.00 | 129 244.00 |
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) | -19 099.74 | 1 379.12 | 765.76 | -6 223.96 | -6 984.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.0 % | 91.7 % |
Gearing | 9.1 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 20.5 | |||
Current ratio | 19.8 | 20.5 | |||
Cash and cash equivalents | 36 966.00 | 38 079.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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