VEMA MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 30525582
Industrivej 20 B, 4050 Skibby

Credit rating

Company information

Official name
VEMA MASKINFABRIK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon255300

About VEMA MASKINFABRIK ApS

VEMA MASKINFABRIK ApS (CVR number: 30525582) is a company from FREDERIKSSUND. The company recorded a gross profit of 1698.6 kDKK in 2024. The operating profit was 290.4 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. VEMA MASKINFABRIK ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 025.421 567.911 497.081 718.491 698.65
EBIT- 346.4639.58-77.26102.61290.37
Net earnings- 280.4320.51-68.8958.65223.32
Shareholders equity total882.28902.79833.90892.551 115.86
Balance sheet total (assets)1 789.751 741.281 913.141 714.291 912.40
Net debt-79.8152.02431.04302.59-28.17
Profitability
EBIT-%
ROA-17.1 %2.4 %-3.8 %6.2 %16.6 %
ROE-27.4 %2.3 %-7.9 %6.8 %22.2 %
ROI-29.1 %4.1 %-6.0 %9.1 %24.3 %
Economic value added (EVA)- 329.24-4.82-99.1021.19181.64
Solvency
Equity ratio49.3 %51.8 %43.6 %52.1 %58.3 %
Gearing11.1 %21.3 %51.7 %33.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.41.8
Current ratio1.92.01.72.02.1
Cash and cash equivalents177.69140.06183.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-17T02:44:41.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.