Vognmand Muftu ApS
Credit rating
Company information
About Vognmand Muftu ApS
Vognmand Muftu ApS (CVR number: 40227938) is a company from GLOSTRUP. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 0.2 mDKK), while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vognmand Muftu ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 553.71 | 536.72 | 1 011.14 | 1 552.17 | 1 693.75 |
Gross profit | 449.50 | 284.36 | 676.91 | 1 104.13 | 1 244.76 |
EBIT | 132.25 | -75.09 | -54.24 | 36.01 | 171.51 |
Net earnings | 99.35 | 11.95 | -52.27 | 21.68 | 107.93 |
Shareholders equity total | 99.35 | 111.30 | 99.03 | 120.71 | 228.64 |
Balance sheet total (assets) | 457.40 | 367.11 | 308.75 | 256.12 | 290.28 |
Net debt | 83.33 | 69.51 | 61.25 | -57.94 | - 179.12 |
Profitability | |||||
EBIT-% | 23.9 % | -14.0 % | -5.4 % | 2.3 % | 10.1 % |
ROA | 28.9 % | 5.9 % | -16.1 % | 12.7 % | 62.8 % |
ROE | 100.0 % | 11.3 % | -49.7 % | 19.7 % | 61.8 % |
ROI | 34.8 % | 6.7 % | -18.9 % | 17.8 % | 85.0 % |
Economic value added (EVA) | 103.16 | -65.23 | -49.07 | 16.80 | 129.92 |
Solvency | |||||
Equity ratio | 21.7 % | 30.3 % | 32.1 % | 47.1 % | 78.8 % |
Gearing | 282.6 % | 208.1 % | 132.0 % | 44.8 % | |
Relative net indebtedness % | 29.0 % | 17.5 % | 13.9 % | 1.5 % | -6.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.6 | 2.2 | 3.6 |
Current ratio | 1.6 | 2.2 | 1.6 | 2.2 | 3.6 |
Cash and cash equivalents | 197.40 | 162.11 | 69.51 | 111.97 | 179.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | 4.5 | 7.0 | ||
Net working capital % | 12.7 % | 16.4 % | 4.9 % | 4.6 % | 9.4 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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