VIUFF MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 30718771
Smedetoften 10, 3600 Frederikssund

Credit rating

Company information

Official name
VIUFF MATERIEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VIUFF MATERIEL ApS

VIUFF MATERIEL ApS (CVR number: 30718771) is a company from FREDERIKSSUND. The company recorded a gross profit of 576.8 kDKK in 2023. The operating profit was -173.7 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. VIUFF MATERIEL ApS'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
20192020202120222023
Volume
Net sales
Gross profit741.00895.00829.00247.00576.77
EBIT-11.00-11.0045.00- 499.00- 173.69
Net earnings- 157.00- 152.00-89.00- 495.00- 254.08
Shareholders equity total2 717.002 565.002 476.001 981.001 727.14
Balance sheet total (assets)7 442.006 331.004 775.003 808.002 891.39
Net debt1 022.001 114.00447.00563.00212.20
Profitability
EBIT-%
ROA-0.2 %-0.2 %0.8 %-11.6 %-5.1 %
ROE-8.7 %-5.8 %-3.5 %-22.2 %-13.7 %
ROI-0.2 %-0.2 %0.8 %-12.1 %-5.3 %
Economic value added (EVA)-44.87- 136.45-83.46- 505.99- 231.38
Solvency
Equity ratio36.5 %40.5 %51.9 %52.0 %59.7 %
Gearing44.0 %50.7 %25.0 %32.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.00.71.6
Current ratio0.70.41.00.71.6
Cash and cash equivalents173.00186.00172.0071.0039.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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