VVS-FIRMA FLEMING MAINZ ApS — Credit Rating and Financial Key Figures

CVR number: 87366715
Odinsvej 23, Tune 4030 Tune
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Company information

Official name
VVS-FIRMA FLEMING MAINZ ApS
Established
1979
Domicile
Tune
Company form
Private limited company
Industry

About VVS-FIRMA FLEMING MAINZ ApS

VVS-FIRMA FLEMING MAINZ ApS (CVR number: 87366715) is a company from GREVE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-FIRMA FLEMING MAINZ ApS's liquidity measured by quick ratio was 72.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.46-13.65-15.76-18.54-16.45
EBIT-18.46-13.65-15.76-18.54-16.45
Net earnings86.46-44.85-77.09-15.0218.73
Shareholders equity total745.10700.24623.15558.13576.86
Balance sheet total (assets)902.17818.38657.56616.55584.97
Net debt- 755.28- 705.89- 601.82- 549.67- 548.66
Profitability
EBIT-%
ROA12.5 %-1.5 %-2.1 %-2.9 %4.0 %
ROE12.3 %-6.2 %-11.7 %-2.5 %3.3 %
ROI12.7 %-1.5 %-2.2 %-3.0 %4.2 %
Economic value added (EVA)-5.00-2.77-7.33-14.43-11.77
Solvency
Equity ratio82.6 %85.6 %94.8 %90.5 %98.6 %
Gearing19.7 %14.3 %3.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.919.110.672.1
Current ratio5.76.919.110.672.1
Cash and cash equivalents902.17805.75623.83578.58548.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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