VÆRLØSE GALVANISKE 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28684711
Walgerholm 19, Jonstrup 3500 Værløse
tel: 44657878

Credit rating

Company information

Official name
VÆRLØSE GALVANISKE 2005 ApS
Personnel
8 persons
Established
2005
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VÆRLØSE GALVANISKE 2005 ApS

VÆRLØSE GALVANISKE 2005 ApS (CVR number: 28684711) is a company from FURESØ. The company recorded a gross profit of 4104 kDKK in 2023. The operating profit was 204 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VÆRLØSE GALVANISKE 2005 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 902.542 507.313 675.153 787.994 104.00
EBIT13.73135.46536.81282.79203.97
Net earnings- 123.13-52.81238.33154.67-58.27
Shareholders equity total3 704.923 652.113 890.454 045.133 986.86
Balance sheet total (assets)8 871.588 578.688 834.038 557.008 526.32
Net debt3 328.363 414.853 171.532 692.432 951.48
Profitability
EBIT-%
ROA0.2 %1.6 %6.2 %3.3 %2.4 %
ROE-3.3 %-1.4 %6.3 %3.9 %-1.5 %
ROI0.3 %1.8 %6.9 %3.7 %2.7 %
Economic value added (EVA)- 187.65- 227.6635.11-9.82- 177.49
Solvency
Equity ratio41.8 %42.6 %44.0 %47.3 %46.8 %
Gearing89.8 %93.5 %81.5 %66.6 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.40.4
Current ratio0.30.30.60.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.