VESTFYNS KUNSTGUIDE F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35055134
Egevej 12, 5500 Middelfart
info@birgit-mau.dk
tel: 61160313

Credit rating

Company information

Official name
VESTFYNS KUNSTGUIDE F.M.B.A.
Established
2012
Industry
  • Expand more icon58Publishing activities

About VESTFYNS KUNSTGUIDE F.M.B.A.

VESTFYNS KUNSTGUIDE F.M.B.A. (CVR number: 35055134) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTFYNS KUNSTGUIDE F.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.3821.3888.52
Gross profit-8.0921.38-9.94
EBIT-24.4917.45-4.38-21.22-4.66
Net earnings-20.4217.45-4.38-17.79-3.63
Shareholders equity total40.7658.2053.8336.0455.93
Balance sheet total (assets)62.9558.2053.8359.5755.93
Net debt-37.44-53.41-49.76-28.54-46.78
Profitability
EBIT-%-28.4 %81.6 %-24.0 %
ROA-39.2 %28.8 %-7.8 %-37.4 %-8.1 %
ROE-40.1 %35.3 %-7.8 %-39.6 %-7.9 %
ROI-39.7 %29.0 %-7.8 %-37.4 %-8.1 %
Economic value added (EVA)-20.3818.35-4.62-17.99-3.85
Solvency
Equity ratio64.7 %100.0 %100.0 %60.5 %100.0 %
Gearing52.4 %65.3 %
Relative net indebtedness %-42.4 %-249.9 %-32.2 %
Liquidity
Quick ratio2.82.5
Current ratio2.82.5
Cash and cash equivalents58.8253.4149.7652.0646.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.2 %272.3 %40.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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