VIUFF MATERIEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 741.00 | 895.00 | 829.00 | 247.00 | 576.77 |
EBIT | -11.00 | -11.00 | 45.00 | - 499.00 | - 173.69 |
Net earnings | - 157.00 | - 152.00 | -89.00 | - 495.00 | - 254.08 |
Shareholders equity total | 2 717.00 | 2 565.00 | 2 476.00 | 1 981.00 | 1 727.14 |
Balance sheet total (assets) | 7 442.00 | 6 331.00 | 4 775.00 | 3 808.00 | 2 891.39 |
Net debt | 1 022.00 | 1 114.00 | 447.00 | 563.00 | 212.20 |
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 ratio | 36.5 % | 40.5 % | 51.9 % | 52.0 % | 59.7 % |
Gearing | 44.0 % | 50.7 % | 25.0 % | 32.0 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.0 | 0.7 | 1.6 |
Current ratio | 0.7 | 0.4 | 1.0 | 0.7 | 1.6 |
Cash and cash equivalents | 173.00 | 186.00 | 172.00 | 71.00 | 39.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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