M. FINANS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 16957194
Bybækvej 11 D, 7120 Vejle Øst

Credit rating

Company information

Official name
M. FINANS VEJLE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649910

About M. FINANS VEJLE ApS

M. FINANS VEJLE ApS (CVR number: 16957194) is a company from VEJLE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. FINANS VEJLE ApS's liquidity measured by quick ratio was 102 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-15.21-17.80-13.81-25.25
EBIT-86.33-88.01-92.80-88.82-25.25
Net earnings188.31437.80- 282.706.1460.53
Shareholders equity total3 353.863 091.662 408.962 065.102 125.63
Balance sheet total (assets)3 398.353 207.222 419.022 085.592 146.68
Net debt-3 398.35-3 207.22-2 315.70-1 999.02-2 061.01
Profitability
EBIT-%
ROA7.3 %17.1 %-0.3 %0.4 %3.7 %
ROE5.7 %13.6 %-10.3 %0.3 %2.9 %
ROI7.4 %17.5 %-0.3 %0.4 %3.7 %
Economic value added (EVA)-64.16-66.35-66.84-72.46-28.06
Solvency
Equity ratio98.7 %96.4 %99.6 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.427.8240.3101.8102.0
Current ratio76.427.8240.3101.8102.0
Cash and cash equivalents3 398.353 207.222 315.701 999.022 061.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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