VENDSYSSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 166.14 | 85.69 | |
EBIT | - 519.98 | - 361.51 | |
Net earnings | 5 686.51 | 5 744.41 | |
Shareholders equity total | 33 045.41 | 37 789.81 | |
Balance sheet total (assets) | 39 019.72 | 41 090.84 | |
Net debt | 394.04 | - 764.99 | |
Profitability | |||
EBIT-% | |||
ROA | 17.3 % | 14.7 % | |
ROE | 17.2 % | 16.2 % | |
ROI | 17.5 % | 14.9 % | |
Economic value added (EVA) | - 405.66 | 524.56 | |
Solvency | |||
Equity ratio | 84.7 % | 92.0 % | |
Gearing | 9.8 % | 6.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.0 | |
Current ratio | 1.7 | 2.0 | |
Cash and cash equivalents | 2 829.00 | 3 161.71 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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