VP Maskinfabrik A/S

CVR number: 58483419
Smedebakken 12, 8700 Horsens
post@vpm-hatting.dk
tel: 75653303

Credit rating

Company information

Official name
VP Maskinfabrik A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VP Maskinfabrik A/S

VP Maskinfabrik A/S (CVR number: 58483419) is a company from HORSENS. The company recorded a gross profit of 13.1 mDKK in 2022. The operating profit was 2020 kDKK, while net earnings were 1574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VP Maskinfabrik A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit14 017.2113 752.2511 584.8411 614.1613 059.89
EBIT2 756.542 269.581 956.801 446.392 019.97
Net earnings1 258.401 004.12624.75469.761 574.19
Shareholders equity total7 419.988 556.379 257.869 727.6211 301.81
Balance sheet total (assets)34 232.5140 070.7343 876.0235 075.2135 811.88
Net debt21 048.7223 993.0428 386.8117 239.8115 534.16
Profitability
EBIT-%
ROA8.4 %6.5 %5.3 %4.6 %8.4 %
ROE18.5 %12.6 %7.0 %4.9 %15.0 %
ROI10.1 %7.8 %6.2 %5.5 %10.9 %
Economic value added (EVA)1 137.25707.12406.49- 212.19700.85
Solvency
Equity ratio25.0 %24.2 %23.7 %31.0 %34.8 %
Gearing283.7 %280.4 %306.6 %177.2 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.61.6
Current ratio1.21.01.41.92.0
Cash and cash equivalents0.332.331.811.811.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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