VISSENBJERG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31949203
Trævænget 12, 5492 Vissenbjerg
rh@vm-v.dk
tel: 64472337
Free credit report Annual report

Company information

Official name
VISSENBJERG MASKINVÆRKSTED ApS
Personnel
24 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 11 mDKK in 2024. The operating profit was 1954.8 kDKK, while net earnings were 1497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 659.147 682.778 763.398 753.9410 977.37
EBIT796.421 630.712 648.841 010.601 954.84
Net earnings574.471 229.191 993.98721.251 497.50
Shareholders equity total2 733.162 905.853 899.822 621.074 118.57
Balance sheet total (assets)5 965.186 082.588 394.144 961.787 168.71
Net debt-1 330.6127.36- 792.8277.24- 303.06
Profitability
EBIT-%
ROA15.0 %27.1 %36.8 %15.4 %32.3 %
ROE23.2 %43.6 %58.6 %22.1 %44.4 %
ROI25.5 %45.1 %54.4 %23.8 %53.2 %
Economic value added (EVA)479.481 106.751 866.13495.401 384.03
Solvency
Equity ratio45.8 %47.8 %46.5 %52.8 %57.5 %
Gearing15.9 %34.8 %49.1 %7.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.62.1
Current ratio1.21.51.71.92.3
Cash and cash equivalents1 764.52982.492 707.44120.72725.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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