Vognmand Martin Bach ApS — Credit Rating and Financial Key Figures

CVR number: 38319760
Trængstrupvej 71, Rebstrup 9541 Suldrup
vognmand.bach@gmail.com
tel: 42361270

Credit rating

Company information

Official name
Vognmand Martin Bach ApS
Personnel
3 persons
Established
2017
Domicile
Rebstrup
Company form
Private limited company
Industry

About Vognmand Martin Bach ApS

Vognmand Martin Bach ApS (CVR number: 38319760) is a company from REBILD. The company recorded a gross profit of 2497.6 kDKK in 2024. The operating profit was 200.9 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Vognmand Martin Bach ApS's liquidity measured by quick ratio was 1.3 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 profit1 575.611 717.972 396.142 564.772 497.56
EBIT326.83243.28246.58395.72200.86
Net earnings239.01171.01157.00281.22126.29
Shareholders equity total830.24944.751 044.551 266.871 332.16
Balance sheet total (assets)2 120.932 092.542 810.842 785.173 752.28
Net debt- 236.39130.21296.41- 186.5657.96
Profitability
EBIT-%
ROA16.7 %11.5 %10.1 %14.2 %6.2 %
ROE32.4 %19.3 %15.8 %24.3 %9.7 %
ROI21.6 %15.8 %15.4 %24.0 %11.3 %
Economic value added (EVA)242.80175.54156.90266.79118.45
Solvency
Equity ratio39.1 %45.1 %37.2 %45.5 %35.5 %
Gearing25.3 %28.6 %38.8 %18.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.41.3
Current ratio1.31.31.11.41.3
Cash and cash equivalents446.38139.79108.59416.56288.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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