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

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

Company information

Official name
VEJLBY MALER- OG BEREGNERFIRMA ApS
Established
1992
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.