VEMA MASKINFABRIK ApS

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 icon25Manufacture of fabricated metal products, except machinery and equipment

About VEMA MASKINFABRIK ApS

VEMA MASKINFABRIK ApS (CVR number: 30525582) is a company from FREDERIKSSUND. The company recorded a gross profit of 1718.5 kDKK in 2023. The operating profit was 102.6 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 126.151 025.421 567.911 497.081 718.49
EBIT679.34- 346.4639.58-77.26102.61
Net earnings517.17- 280.4320.51-68.8958.65
Shareholders equity total1 162.72882.28902.79833.90892.55
Balance sheet total (assets)2 268.891 789.751 741.281 913.141 714.29
Net debt240.41-79.8152.02431.04302.59
Profitability
EBIT-%
ROA34.5 %-17.1 %2.4 %-3.8 %6.2 %
ROE49.1 %-27.4 %2.3 %-7.9 %6.8 %
ROI57.8 %-29.1 %4.1 %-6.0 %9.1 %
Economic value added (EVA)483.67- 329.24-4.82-99.1021.19
Solvency
Equity ratio51.2 %49.3 %51.8 %43.6 %52.1 %
Gearing20.7 %11.1 %21.3 %51.7 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.21.4
Current ratio2.01.92.01.72.0
Cash and cash equivalents177.69140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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