VEJLBY MALER- OG BEREGNERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJLBY MALER- OG BEREGNERFIRMA ApS
VEJLBY MALER- OG BEREGNERFIRMA ApS (CVR number: 16249386) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLBY MALER- OG BEREGNERFIRMA ApS's liquidity measured by quick ratio was 163761 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.68 | 2.53 | -10.97 | -8.05 | -9.30 |
EBIT | 64.68 | 2.53 | -10.97 | -8.05 | -9.30 |
Net earnings | 45.17 | 31.21 | -17.69 | 2.56 | -13.20 |
Shareholders equity total | 410.89 | 342.09 | 274.41 | 176.96 | 163.76 |
Balance sheet total (assets) | 556.51 | 469.12 | 331.78 | 276.96 | 163.76 |
Net debt | - 552.01 | - 449.02 | - 331.78 | - 272.96 | - 158.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 7.9 % | -9.5 % | 0.9 % | -3.6 % |
ROE | 10.3 % | 8.3 % | -5.7 % | 1.1 % | -7.7 % |
ROI | 13.4 % | 10.7 % | -12.4 % | 1.2 % | -6.3 % |
Economic value added (EVA) | 56.30 | 9.06 | -5.60 | -7.68 | -9.50 |
Solvency | |||||
Equity ratio | 73.8 % | 72.9 % | 82.7 % | 63.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.7 | 5.8 | 2.8 | 163 761.0 |
Current ratio | 3.8 | 3.7 | 5.8 | 2.8 | 163 761.0 |
Cash and cash equivalents | 552.01 | 449.02 | 331.78 | 272.96 | 158.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.