VRANDERUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VRANDERUP MASKINFABRIK A/S
VRANDERUP MASKINFABRIK A/S (CVR number: 26122767) is a company from KOLDING. The company recorded a gross profit of 1649.4 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. VRANDERUP MASKINFABRIK A/S'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 | 1 737.89 | 2 347.38 | 2 561.09 | 1 659.75 | 1 649.36 |
EBIT | - 291.12 | 219.78 | 559.29 | - 282.39 | - 118.38 |
Net earnings | - 195.79 | 163.31 | 523.47 | - 263.26 | -86.28 |
Shareholders equity total | 363.96 | 527.27 | 1 050.74 | 487.48 | 401.21 |
Balance sheet total (assets) | 861.58 | 1 639.75 | 1 607.13 | 1 233.39 | 867.10 |
Net debt | - 279.34 | - 289.30 | - 404.08 | 214.41 | 59.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | 18.0 % | 41.2 % | -18.1 % | -10.0 % |
ROE | -20.4 % | 36.6 % | 66.3 % | -34.2 % | -19.4 % |
ROI | -23.0 % | 37.6 % | 77.1 % | -29.2 % | -18.1 % |
Economic value added (EVA) | - 266.53 | 163.91 | 437.00 | - 264.12 | - 117.54 |
Solvency | |||||
Equity ratio | 42.2 % | 32.2 % | 65.4 % | 39.5 % | 46.3 % |
Gearing | 41.5 % | 26.8 % | 1.4 % | 44.0 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.8 | 1.6 | 1.8 |
Current ratio | 1.4 | 1.4 | 2.8 | 1.6 | 1.8 |
Cash and cash equivalents | 430.41 | 430.67 | 418.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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