VÆRKTØJSHUSET FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VÆRKTØJSHUSET FYN A/S
VÆRKTØJSHUSET FYN A/S (CVR number: 49959419) is a company from ODENSE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. VÆRKTØJSHUSET FYN A/S's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.38 | 595.80 | -22.75 | -25.19 | -15.36 |
EBIT | - 212.67 | 505.82 | -22.75 | -25.19 | -15.36 |
Net earnings | - 165.23 | 473.62 | -5.78 | 1.06 | 13.14 |
Shareholders equity total | 263.78 | 737.40 | 731.62 | 732.68 | 745.82 |
Balance sheet total (assets) | 1 368.73 | 1 852.94 | 1 799.39 | 1 221.37 | 959.79 |
Net debt | 52.50 | - 773.65 | - 759.59 | - 719.57 | - 731.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 31.6 % | 0.9 % | 0.7 % | 2.2 % |
ROE | -47.7 % | 94.6 % | -0.8 % | 0.1 % | 1.8 % |
ROI | -24.4 % | 33.8 % | 0.9 % | 0.7 % | 2.2 % |
Economic value added (EVA) | - 178.66 | 506.99 | 35.60 | 28.46 | 11.60 |
Solvency | |||||
Equity ratio | 19.3 % | 39.8 % | 40.7 % | 60.0 % | 77.7 % |
Gearing | 362.9 % | 139.0 % | 142.1 % | 65.8 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.7 | 2.5 | 4.5 |
Current ratio | 0.9 | 1.7 | 1.7 | 2.5 | 4.5 |
Cash and cash equivalents | 904.83 | 1 798.95 | 1 799.39 | 1 202.01 | 938.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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