VIBES MALERFIRMA EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 27771815
Sømosevej 40, 4293 Dianalund
post@vibesmalerfirma.dk
tel: 40560840
https://www.vibesmalerfirma.dk/

Company information

Official name
VIBES MALERFIRMA EFTF. A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry

About VIBES MALERFIRMA EFTF. A/S

VIBES MALERFIRMA EFTF. A/S (CVR number: 27771815) is a company from SORØ. The company recorded a gross profit of 2329.5 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. VIBES MALERFIRMA EFTF. A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 495.002 828.003 614.002 729.002 329.51
EBIT252.00294.00652.0065.00129.29
Net earnings66.00191.00324.0027.0093.96
Shareholders equity total996.00889.001 009.00736.00731.07
Balance sheet total (assets)2 497.003 288.002 938.001 941.002 029.76
Net debt- 256.00-1 216.00- 193.00- 490.00- 378.81
Profitability
EBIT-%
ROA10.4 %12.2 %21.2 %3.8 %6.8 %
ROE6.9 %20.3 %34.1 %3.1 %12.8 %
ROI16.2 %26.9 %57.4 %9.5 %17.1 %
Economic value added (EVA)121.25182.45497.269.8793.94
Solvency
Equity ratio39.9 %27.0 %34.3 %37.9 %36.0 %
Gearing13.9 %4.0 %20.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.21.2
Current ratio1.71.31.51.41.5
Cash and cash equivalents394.001 252.00400.00490.00483.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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