VENDSYSSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29692963
Danserhøj 41, 9700 Brønderslev

Company information

Official name
VENDSYSSEL MASKINUDLEJNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VENDSYSSEL MASKINUDLEJNING ApS

VENDSYSSEL MASKINUDLEJNING ApS (CVR number: 29692963K) is a company from Brønderslev. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 9227.5 kDKK, while net earnings were 7215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENDSYSSEL MASKINUDLEJNING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 044.6818 456.20
EBIT7 172.007 887.009 317.0010 375.609 227.46
Net earnings5 511.006 341.007 689.007 456.037 215.87
Shareholders equity total25 474.0027 696.0034 510.0039 535.8645 151.73
Balance sheet total (assets)33 879.0047 388.0053 228.0057 766.3659 804.18
Net debt683.80-2 780.89
Profitability
EBIT-%
ROA19.4 %18.5 %20.3 %16.4 %
ROE23.9 %24.7 %22.1 %20.4 %
ROI19.4 %18.5 %22.4 %20.1 %
Economic value added (EVA)6 103.536 606.937 925.286 310.915 310.69
Solvency
Equity ratio100.0 %100.0 %72.4 %79.1 %
Gearing8.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio2.93.4
Cash and cash equivalents2 831.153 841.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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