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: 29692963) is a company from Brønderslev. The company recorded a gross profit of 85.7 kDKK in 2023. The operating profit was -361.5 kDKK, while net earnings were 5744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDSYSSEL MASKINUDLEJNING ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit- 166.1485.69
EBIT- 519.98- 361.51
Net earnings5 686.515 744.41
Shareholders equity total33 045.4137 789.81
Balance sheet total (assets)39 019.7241 090.84
Net debt394.04- 764.99
Profitability
EBIT-%
ROA17.3 %14.7 %
ROE17.2 %16.2 %
ROI17.5 %14.9 %
Economic value added (EVA)- 405.66524.56
Solvency
Equity ratio84.7 %92.0 %
Gearing9.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.72.0
Cash and cash equivalents2 829.003 161.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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