VVS MESTER PAUL CHRISTENSEN ApS
Credit rating
Company information
About VVS MESTER PAUL CHRISTENSEN ApS
VVS MESTER PAUL CHRISTENSEN ApS (CVR number: 26539765) is a company from NORDDJURS. The company recorded a gross profit of 4419.8 kDKK in 2023. The operating profit was -169.7 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. VVS MESTER PAUL CHRISTENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 380.50 | 3 231.33 | 4 821.04 | 4 915.79 | 4 419.80 |
EBIT | 540.37 | 565.48 | - 152.61 | 497.75 | - 169.73 |
Net earnings | 382.25 | 432.14 | - 180.38 | 340.57 | - 174.74 |
Shareholders equity total | 1 025.29 | 1 357.43 | 977.05 | 1 317.62 | 842.88 |
Balance sheet total (assets) | 3 111.66 | 3 257.01 | 4 387.10 | 3 854.16 | 3 465.20 |
Net debt | 712.80 | -82.79 | 1 159.35 | 900.70 | 1 213.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 17.9 % | -4.0 % | 12.1 % | -4.6 % |
ROE | 45.8 % | 36.3 % | -15.5 % | 29.7 % | -16.2 % |
ROI | 33.1 % | 36.3 % | -8.1 % | 21.6 % | -7.8 % |
Economic value added (EVA) | 397.38 | 383.18 | - 184.42 | 328.57 | - 198.60 |
Solvency | |||||
Equity ratio | 32.9 % | 41.7 % | 22.3 % | 34.2 % | 24.3 % |
Gearing | 69.8 % | 118.7 % | 68.4 % | 144.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 |
Cash and cash equivalents | 2.79 | 82.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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