VEJRUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 14351205
Hovedvej A1 37, Grisbæk 6740 Bramming
tel: 75190034

Company information

Official name
VEJRUP MASKINFABRIK A/S
Personnel
1 person
Established
1990
Domicile
Grisbæk
Company form
Limited company
Industry

About VEJRUP MASKINFABRIK A/S

VEJRUP MASKINFABRIK A/S (CVR number: 14351205) is a company from ESBJERG. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was -348 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJRUP MASKINFABRIK A/S's liquidity measured by quick ratio was 3.5 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 sales
Gross profit867.00893.461 530.05620.332.22
EBIT44.00166.42761.42250.01- 348.01
Net earnings27.00114.00583.17190.19- 274.92
Shareholders equity total1 209.001 323.621 806.791 396.98922.06
Balance sheet total (assets)1 912.002 006.022 401.092 320.061 244.42
Net debt-1 046.00- 677.87-1 016.48-1 251.89- 454.14
Profitability
EBIT-%
ROA2.1 %8.5 %34.7 %10.8 %-19.4 %
ROE2.1 %9.0 %37.3 %11.9 %-23.7 %
ROI2.8 %10.9 %44.8 %13.2 %-21.9 %
Economic value added (EVA)32.89132.73575.04154.70- 246.83
Solvency
Equity ratio63.2 %66.0 %75.2 %60.2 %74.1 %
Gearing19.1 %21.3 %45.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.62.23.5
Current ratio2.62.83.92.53.9
Cash and cash equivalents1 277.00959.361 016.481 889.40662.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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