VEJRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJRUP MASKINSTATION ApS
VEJRUP MASKINSTATION ApS (CVR number: 19742989) is a company from ESBJERG. The company recorded a gross profit of 1501.8 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. VEJRUP MASKINSTATION ApS's liquidity measured by quick ratio was 1.8 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 | 3 504.56 | 3 165.00 | 1 620.00 | 1 549.00 | 1 501.84 |
EBIT | 1 980.69 | -8.00 | 1 595.00 | 169.00 | -44.97 |
Net earnings | 343.05 | 2.00 | 1 268.00 | 70.00 | -44.35 |
Shareholders equity total | 2 034.86 | 2 037.00 | 3 305.00 | 3 260.00 | 3 098.26 |
Balance sheet total (assets) | 8 186.73 | 8 863.00 | 6 197.00 | 5 753.00 | 5 429.12 |
Net debt | 1 151.36 | 1 330.00 | -1 473.00 | -1 500.00 | -1 409.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | -0.1 % | 21.2 % | 2.8 % | -0.3 % |
ROE | 18.4 % | 0.1 % | 47.5 % | 2.1 % | -1.4 % |
ROI | 26.0 % | -0.1 % | 24.5 % | 3.3 % | -0.4 % |
Economic value added (EVA) | 1 628.31 | - 107.93 | 1 028.77 | 21.09 | - 120.42 |
Solvency | |||||
Equity ratio | 24.9 % | 23.0 % | 53.3 % | 56.7 % | 57.1 % |
Gearing | 56.6 % | 65.3 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.7 | 2.2 | 1.8 |
Current ratio | 0.6 | 0.6 | 2.7 | 2.2 | 1.8 |
Cash and cash equivalents | 0.12 | 1 778.00 | 1 500.00 | 1 409.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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