VEDA MASKINER ApS

CVR number: 36554479
Bakken 3, 7700 Thisted
tel: 20876970

Credit rating

Company information

Official name
VEDA MASKINER ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VEDA MASKINER ApS

VEDA MASKINER ApS (CVR number: 36554479) is a company from THISTED. The company recorded a gross profit of 1279.7 kDKK in 2019. The operating profit was 285.6 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEDA MASKINER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit994.711 081.48999.031 279.70
EBIT365.8371.33- 115.96285.62
Net earnings187.259.16- 344.57123.33
Shareholders equity total256.31176.85- 200.73-92.10
Balance sheet total (assets)2 391.482 706.203 499.583 693.93
Net debt815.671 583.082 494.521 572.07
Profitability
EBIT-%
ROA16.3 %4.1 %1.2 %8.2 %
ROE73.1 %4.2 %-18.7 %3.4 %
ROI29.7 %6.8 %-8.6 %13.3 %
Economic value added (EVA)281.0642.09- 113.06282.77
Solvency
Equity ratio10.7 %6.5 %-5.4 %-2.4 %
Gearing412.7 %896.0 %-1383.6 %-1709.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.4
Current ratio1.11.00.91.0
Cash and cash equivalents242.021.44282.792.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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