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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 1031 kDKK in 2024. The operating profit was -540.1 kDKK, while net earnings were -457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 165.00 | 1 620.00 | 1 549.00 | 1 502.00 | 1 031.00 |
| EBIT | -8.00 | 1 595.00 | 169.00 | -45.00 | - 540.06 |
| Net earnings | 2.00 | 1 268.00 | 70.00 | -44.00 | - 457.06 |
| Shareholders equity total | 2 037.00 | 3 305.00 | 3 260.00 | 3 098.00 | 2 519.19 |
| Balance sheet total (assets) | 8 863.00 | 6 197.00 | 5 753.00 | 5 429.00 | 4 606.72 |
| Net debt | 1 330.00 | -1 473.00 | -1 500.00 | -1 409.00 | -1 013.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 21.2 % | 2.8 % | -0.3 % | -10.4 % |
| ROE | 0.1 % | 47.5 % | 2.1 % | -1.4 % | -16.3 % |
| ROI | -0.1 % | 24.5 % | 3.3 % | -0.4 % | -13.4 % |
| Economic value added (EVA) | - 229.79 | 944.90 | - 190.16 | - 285.66 | - 677.68 |
| Solvency | |||||
| Equity ratio | 23.0 % | 53.3 % | 56.7 % | 57.1 % | 54.7 % |
| Gearing | 65.3 % | 9.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.7 | 2.2 | 1.8 | 1.3 |
| Current ratio | 0.6 | 2.7 | 2.2 | 1.8 | 1.3 |
| Cash and cash equivalents | 1 778.00 | 1 500.00 | 1 409.00 | 1 013.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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