VÆRKTØJSCENTRET FYN ApS

CVR number: 32784690
Skræddermaen 8 C, Tornbjerg 5220 Odense SØ
info@vcfyn.dk
tel: 42360077

Credit rating

Company information

Official name
VÆRKTØJSCENTRET FYN ApS
Personnel
1 person
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales620.91
Gross profit273.46335.21540.10428.06200.47
EBIT175.12183.60338.4874.21-14.28
Net earnings127.00141.55260.9055.37-11.38
Shareholders equity total488.99576.53782.13781.00714.62
Balance sheet total (assets)1 027.441 237.091 169.55988.82944.32
Net debt- 136.74- 511.99- 328.80- 215.16- 173.83
Profitability
EBIT-%28.2 %
ROA20.6 %16.2 %28.1 %6.9 %-1.5 %
ROE29.8 %26.6 %38.4 %7.1 %-1.5 %
ROI28.4 %29.0 %49.8 %9.5 %-1.9 %
Economic value added (EVA)119.46134.65259.9134.28-39.79
Solvency
Equity ratio47.6 %46.6 %66.9 %79.0 %75.7 %
Gearing41.4 %
Relative net indebtedness %32.1 %
Liquidity
Quick ratio0.90.91.11.51.2
Current ratio1.91.93.04.84.1
Cash and cash equivalents339.37511.99328.80215.16173.83
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %78.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.