VEJRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 19742989
Hovedvej A1 51, Vejrup 6740 Bramming
tel: 75190170

Company information

Official name
VEJRUP MASKINSTATION ApS
Personnel
4 persons
Established
1997
Domicile
Vejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 504.563 165.001 620.001 549.001 501.84
EBIT1 980.69-8.001 595.00169.00-44.97
Net earnings343.052.001 268.0070.00-44.35
Shareholders equity total2 034.862 037.003 305.003 260.003 098.26
Balance sheet total (assets)8 186.738 863.006 197.005 753.005 429.12
Net debt1 151.361 330.00-1 473.00-1 500.00-1 409.09
Profitability
EBIT-%
ROA24.6 %-0.1 %21.2 %2.8 %-0.3 %
ROE18.4 %0.1 %47.5 %2.1 %-1.4 %
ROI26.0 %-0.1 %24.5 %3.3 %-0.4 %
Economic value added (EVA)1 628.31- 107.931 028.7721.09- 120.42
Solvency
Equity ratio24.9 %23.0 %53.3 %56.7 %57.1 %
Gearing56.6 %65.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.72.21.8
Current ratio0.60.62.72.21.8
Cash and cash equivalents0.121 778.001 500.001 409.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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