IED Valby Maskinfabrik PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 37511463
Gothersgade 49, 1123 København K

Company information

Official name
IED Valby Maskinfabrik PropCo ApS
Established
2016
Company form
Private limited company
Industry

About IED Valby Maskinfabrik PropCo ApS

IED Valby Maskinfabrik PropCo ApS (CVR number: 37511463) is a company from KØBENHAVN. The company recorded a gross profit of -10472.7 kDKK in 2023. The operating profit was -44.5 mDKK, while net earnings were -9666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. IED Valby Maskinfabrik PropCo ApS's liquidity measured by quick ratio was 1.9 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 profit19 830.9165 901.5251 435.0820 646.70-10 472.74
EBIT20 868.32114 070.2184 067.9517 044.23-44 481.03
Net earnings8 685.4049 134.7238 021.1213 886.15-9 666.79
Shareholders equity total182 094.93228 955.96266 977.09280 863.24271 196.46
Balance sheet total (assets)526 905.91593 951.05639 968.96659 360.52631 796.36
Net debt256 113.94255 690.20254 555.83234 561.32224 222.86
Profitability
EBIT-%
ROA4.0 %20.4 %13.6 %2.6 %-6.7 %
ROE4.9 %23.9 %15.3 %5.1 %-3.5 %
ROI4.1 %21.1 %14.1 %2.7 %-6.9 %
Economic value added (EVA)-4 916.3568 267.4042 283.74-11 784.98-59 720.14
Solvency
Equity ratio34.6 %38.5 %41.7 %42.6 %42.9 %
Gearing145.3 %116.0 %101.2 %96.6 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.61.9
Current ratio0.60.50.61.61.9
Cash and cash equivalents8 427.4210 006.6015 650.1436 759.8842 328.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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