Velsmurt ApS — Credit Rating and Financial Key Figures

CVR number: 38725963
Lindkjærvej 45, Vissing 8370 Hadsten

Company information

Official name
Velsmurt ApS
Established
2017
Domicile
Vissing
Company form
Private limited company
Industry

About Velsmurt ApS

Velsmurt ApS (CVR number: 38725963) is a company from FAVRSKOV. The company recorded a gross profit of 37 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velsmurt ApS's liquidity measured by quick ratio was 18.5 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 sales686.41
Gross profit552.9216.0340.7441.7836.99
EBIT551.4214.5339.2440.2835.49
Net earnings418.099.70115.19113.0626.82
Shareholders equity total389.86288.95404.14517.20544.02
Balance sheet total (assets)530.86341.09454.22572.94574.37
Net debt- 395.20- 306.06- 417.06- 488.55- 561.65
Profitability
EBIT-%80.3 %
ROA179.6 %3.3 %31.7 %26.7 %6.3 %
ROE188.0 %2.9 %33.2 %24.5 %5.1 %
ROI246.1 %4.3 %36.4 %29.8 %6.8 %
Economic value added (EVA)431.1111.7231.5029.2525.13
Solvency
Equity ratio73.4 %84.7 %89.0 %90.3 %94.7 %
Gearing
Relative net indebtedness %-37.0 %
Liquidity
Quick ratio2.85.98.39.918.5
Current ratio2.85.98.39.918.5
Cash and cash equivalents395.20306.06417.06488.55561.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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