Versalift Denmark A/S

CVR number: 12315600
Søndervang 3, 9640 Farsø
tel: 98632483

Credit rating

Company information

Official name
Versalift Denmark A/S
Personnel
204 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Versalift Denmark A/S

Versalift Denmark A/S (CVR number: 12315600) is a company from VESTHIMMERLANDS. The company reported a net sales of 507.4 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 18.8 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Versalift Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales364.17419.25494.26486.81507.43
Gross profit95.74104.28130.02136.04140.67
EBIT26.6828.4335.7017.5618.80
Net earnings20.1920.8327.2410.7311.21
Shareholders equity total61.4882.30109.56120.42131.52
Balance sheet total (assets)241.83255.00304.46335.47392.76
Net debt132.29166.76
Profitability
EBIT-%7.3 %6.8 %7.2 %3.6 %3.7 %
ROA11.0 %11.4 %12.8 %5.7 %5.2 %
ROE32.8 %29.0 %28.4 %9.3 %8.9 %
ROI11.0 %11.4 %12.8 %6.4 %6.7 %
Economic value added (EVA)26.6825.3431.577.518.87
Solvency
Equity ratio100.0 %100.0 %100.0 %36.3 %33.7 %
Gearing111.8 %130.3 %
Relative net indebtedness %42.7 %49.5 %
Liquidity
Quick ratio0.91.0
Current ratio1.91.8
Cash and cash equivalents2.324.63
Capital use efficiency
Trade debtors turnover (days)35.125.3
Net working capital %31.8 %33.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.