VUKASIN MARINOVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363241
Bødkervej 3, 5750 Ringe

Company information

Official name
VUKASIN MARINOVIC HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VUKASIN MARINOVIC HOLDING ApS

VUKASIN MARINOVIC HOLDING ApS (CVR number: 31363241) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 548.5 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VUKASIN MARINOVIC HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit605.43585.33448.20520.68548.52
EBIT22.96318.9974.13-81.8911.65
Net earnings-32.78781.83-78.08259.56698.85
Shareholders equity total2 044.912 617.732 329.942 378.082 863.42
Balance sheet total (assets)7 567.557 958.307 404.656 992.329 622.09
Net debt4 490.394 466.084 382.944 204.926 451.48
Profitability
EBIT-%
ROA1.7 %12.6 %0.1 %3.7 %9.8 %
ROE-1.5 %33.5 %-3.2 %11.0 %26.7 %
ROI1.9 %14.3 %0.1 %3.9 %10.3 %
Economic value added (EVA)-41.39201.8516.27- 117.34-68.31
Solvency
Equity ratio27.0 %32.9 %31.5 %34.0 %29.8 %
Gearing219.6 %170.6 %202.7 %176.8 %225.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.20.1
Current ratio0.30.30.40.20.1
Cash and cash equivalents338.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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