VEJLBY MALER- OG BEREGNERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 16249386
Åtoften 32, 8250 Egå
tkj@post9.tele.dk
tel: 20732173

Credit rating

Company information

Official name
VEJLBY MALER- OG BEREGNERFIRMA ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.682.53-10.97-8.05-9.30
EBIT64.682.53-10.97-8.05-9.30
Net earnings45.1731.21-17.692.56-13.20
Shareholders equity total410.89342.09274.41176.96163.76
Balance sheet total (assets)556.51469.12331.78276.96163.76
Net debt- 552.01- 449.02- 331.78- 272.96- 158.76
Profitability
EBIT-%
ROA10.1 %7.9 %-9.5 %0.9 %-3.6 %
ROE10.3 %8.3 %-5.7 %1.1 %-7.7 %
ROI13.4 %10.7 %-12.4 %1.2 %-6.3 %
Economic value added (EVA)56.309.06-5.60-7.68-9.50
Solvency
Equity ratio73.8 %72.9 %82.7 %63.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.75.82.8163 761.0
Current ratio3.83.75.82.8163 761.0
Cash and cash equivalents552.01449.02331.78272.96158.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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