VISSENBJERG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31949203
Trævænget 12, 5492 Vissenbjerg
rh@vm-v.dk
tel: 64472337
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Company information

Official name
VISSENBJERG MASKINVÆRKSTED ApS
Personnel
22 persons
Established
2009
Company form
Private limited company
Industry

About VISSENBJERG MASKINVÆRKSTED ApS

VISSENBJERG MASKINVÆRKSTED ApS (CVR number: 31949203) is a company from ASSENS. The company recorded a gross profit of 8760 kDKK in 2023. The operating profit was 1016.7 kDKK, while net earnings were 721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. VISSENBJERG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.6 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 profit4 865.865 659.147 682.778 763.398 760.02
EBIT589.31796.421 630.712 648.841 016.67
Net earnings423.96574.471 229.191 993.98721.25
Shareholders equity total2 213.982 733.162 905.853 899.822 621.07
Balance sheet total (assets)4 703.045 965.186 082.588 394.144 961.78
Net debt638.82-1 330.6127.36- 792.8277.24
Profitability
EBIT-%
ROA14.5 %15.0 %27.1 %36.8 %15.5 %
ROE20.9 %23.2 %43.6 %58.6 %22.1 %
ROI24.5 %25.5 %45.1 %54.4 %23.9 %
Economic value added (EVA)364.77518.671 222.561 968.59733.10
Solvency
Equity ratio47.1 %45.8 %47.8 %46.5 %52.8 %
Gearing29.0 %15.9 %34.8 %49.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.61.6
Current ratio1.01.21.51.71.9
Cash and cash equivalents3.061 764.52982.492 707.44120.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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