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

CVR number: 26122767
Vranderupvej 155, Seest 6000 Kolding
tel: 75508419

Credit rating

Company information

Official name
VRANDERUP MASKINFABRIK A/S
Personnel
3 persons
Established
2001
Domicile
Seest
Company form
Limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 737.892 347.382 561.091 659.751 649.36
EBIT- 291.12219.78559.29- 282.39- 118.38
Net earnings- 195.79163.31523.47- 263.26-86.28
Shareholders equity total363.96527.271 050.74487.48401.21
Balance sheet total (assets)861.581 639.751 607.131 233.39867.10
Net debt- 279.34- 289.30- 404.08214.4159.32
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)- 266.53163.91437.00- 264.12- 117.54
Solvency
Equity ratio42.2 %32.2 %65.4 %39.5 %46.3 %
Gearing41.5 %26.8 %1.4 %44.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.81.61.8
Current ratio1.41.42.81.61.8
Cash and cash equivalents430.41430.67418.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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