Vallensbæk Maskinsnedkeri A/S — Credit Rating and Financial Key Figures

CVR number: 38658042
Engvej 20, 2625 Vallensbæk

Credit rating

Company information

Official name
Vallensbæk Maskinsnedkeri A/S
Personnel
33 persons
Established
2017
Company form
Limited company
Industry

About Vallensbæk Maskinsnedkeri A/S

Vallensbæk Maskinsnedkeri A/S (CVR number: 38658042) is a company from VALLENSBÆK. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 4836.6 kDKK, while net earnings were 3697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vallensbæk Maskinsnedkeri A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 528.2613 543.3915 925.9519 680.9222 962.31
EBIT817.312 150.123 266.402 960.724 836.61
Net earnings754.011 754.112 259.332 227.613 697.89
Shareholders equity total8 003.565 124.995 634.325 611.938 977.82
Balance sheet total (assets)24 540.3920 312.4613 345.2314 904.3624 077.37
Net debt- 866.49583.81-1 062.42894.40495.48
Profitability
EBIT-%
ROA5.3 %10.3 %19.4 %21.0 %24.8 %
ROE9.5 %26.7 %42.0 %39.6 %50.7 %
ROI13.0 %32.2 %52.8 %43.2 %52.8 %
Economic value added (EVA)571.891 325.192 077.542 096.283 505.99
Solvency
Equity ratio32.6 %25.2 %42.2 %37.7 %37.3 %
Gearing0.3 %17.8 %7.8 %24.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.31.4
Current ratio1.21.21.51.31.4
Cash and cash equivalents889.80328.151 502.63473.991 010.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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