Entreprenørfirmaet Vejstrup Maskinstation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprenørfirmaet Vejstrup Maskinstation A/S
Entreprenørfirmaet Vejstrup Maskinstation A/S (CVR number: 33036183) is a company from SVENDBORG. The company recorded a gross profit of 847.6 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were -252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenørfirmaet Vejstrup Maskinstation A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 376.07 | 2 069.20 | 2 065.92 | 1 619.56 | 847.60 |
EBIT | 52.85 | 795.15 | 588.99 | -63.55 | - 278.05 |
Net earnings | - 611.62 | 596.19 | 432.84 | -60.01 | - 252.60 |
Shareholders equity total | 115.45 | 711.63 | 1 144.47 | 1 084.46 | 831.86 |
Balance sheet total (assets) | 896.53 | 3 096.40 | 2 936.84 | 1 845.87 | 1 694.52 |
Net debt | 137.85 | 100.44 | - 663.27 | -67.16 | 48.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.6 % | 39.8 % | 19.7 % | -1.9 % | -14.8 % |
ROE | -145.2 % | 144.2 % | 46.6 % | -5.4 % | -26.4 % |
ROI | -69.8 % | 136.1 % | 55.2 % | -3.6 % | -24.6 % |
Economic value added (EVA) | 17.06 | 608.64 | 418.25 | -70.10 | - 274.46 |
Solvency | |||||
Equity ratio | 12.9 % | 23.0 % | 39.0 % | 58.8 % | 49.1 % |
Gearing | 178.5 % | 14.1 % | 6.4 % | 8.4 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.7 | 0.7 | 2.0 |
Current ratio | 0.6 | 1.1 | 0.7 | 0.7 | 2.0 |
Cash and cash equivalents | 68.25 | 736.24 | 158.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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