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

CVR number: 26079322
Geminivej 60, 2670 Greve

Company information

Official name
VVS-FIRMA FLEMING MAINZ EFTF.ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About VVS-FIRMA FLEMING MAINZ EFTF.ApS

VVS-FIRMA FLEMING MAINZ EFTF.ApS (CVR number: 26079322) is a company from GREVE. The company recorded a gross profit of 1640.9 kDKK in 2023. The operating profit was 267.5 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVS-FIRMA FLEMING MAINZ EFTF.ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 823.821 122.241 433.751 653.681 640.88
EBIT539.6798.34448.75583.21267.51
Net earnings443.8481.98372.37479.56231.69
Shareholders equity total1 345.371 027.35999.731 179.29166.35
Balance sheet total (assets)2 334.871 668.301 658.661 898.471 083.24
Net debt-1 029.92- 533.08- 343.73- 409.99-82.07
Profitability
EBIT-%
ROA26.1 %5.6 %28.4 %35.0 %20.4 %
ROE36.3 %6.9 %36.7 %44.0 %34.4 %
ROI46.6 %9.4 %46.7 %57.2 %45.2 %
Economic value added (EVA)411.3559.36332.30418.73169.52
Solvency
Equity ratio57.6 %61.6 %60.3 %62.1 %15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.22.31.0
Current ratio2.42.62.42.61.2
Cash and cash equivalents1 029.92533.08343.73409.9982.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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