VIG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27032818
Jyderupvej 1 B, Jyderup 4560 Vig
tel: 59317180
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Company information

Official name
VIG MASKINVÆRKSTED ApS
Personnel
11 persons
Established
2003
Domicile
Jyderup
Company form
Private limited company
Industry

About VIG MASKINVÆRKSTED ApS

VIG MASKINVÆRKSTED ApS (CVR number: 27032818) is a company from ODSHERRED. The company recorded a gross profit of 3143.8 kDKK in 2023. The operating profit was 737.3 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. VIG MASKINVÆRKSTED 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 587.001 682.002 347.002 956.003 143.84
EBIT194.00300.00176.00748.00737.26
Net earnings71.00156.0091.00543.00455.63
Shareholders equity total259.00415.00505.001 048.001 502.94
Balance sheet total (assets)4 878.004 238.005 189.005 078.004 698.87
Net debt1 611.00486.00532.00815.0074.00
Profitability
EBIT-%
ROA4.6 %6.5 %3.7 %14.6 %15.2 %
ROE9.3 %46.3 %19.8 %69.9 %35.7 %
ROI11.6 %16.9 %10.3 %37.0 %32.2 %
Economic value added (EVA)86.35221.39151.81594.67540.97
Solvency
Equity ratio5.3 %9.8 %9.7 %20.6 %32.0 %
Gearing625.1 %288.7 %249.1 %118.0 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.7
Current ratio1.01.01.11.21.4
Cash and cash equivalents8.00712.00726.00422.00744.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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