VÆRKTØJSCENTRET FYN ApS
Credit rating
Company information
About VÆRKTØJSCENTRET FYN ApS
VÆRKTØJSCENTRET FYN ApS (CVR number: 32784690) is a company from ODENSE. The company recorded a gross profit of 200.5 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VÆRKTØJSCENTRET FYN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 620.91 | ||||
Gross profit | 273.46 | 335.21 | 540.10 | 428.06 | 200.47 |
EBIT | 175.12 | 183.60 | 338.48 | 74.21 | -14.28 |
Net earnings | 127.00 | 141.55 | 260.90 | 55.37 | -11.38 |
Shareholders equity total | 488.99 | 576.53 | 782.13 | 781.00 | 714.62 |
Balance sheet total (assets) | 1 027.44 | 1 237.09 | 1 169.55 | 988.82 | 944.32 |
Net debt | - 136.74 | - 511.99 | - 328.80 | - 215.16 | - 173.83 |
Profitability | |||||
EBIT-% | 28.2 % | ||||
ROA | 20.6 % | 16.2 % | 28.1 % | 6.9 % | -1.5 % |
ROE | 29.8 % | 26.6 % | 38.4 % | 7.1 % | -1.5 % |
ROI | 28.4 % | 29.0 % | 49.8 % | 9.5 % | -1.9 % |
Economic value added (EVA) | 119.46 | 134.65 | 259.91 | 34.28 | -39.79 |
Solvency | |||||
Equity ratio | 47.6 % | 46.6 % | 66.9 % | 79.0 % | 75.7 % |
Gearing | 41.4 % | ||||
Relative net indebtedness % | 32.1 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.5 | 1.2 |
Current ratio | 1.9 | 1.9 | 3.0 | 4.8 | 4.1 |
Cash and cash equivalents | 339.37 | 511.99 | 328.80 | 215.16 | 173.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | ||||
Net working capital % | 78.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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