VANTINGE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 12845146
Kroggyden 15, Heden 5750 Ringe
tel: 62661116

Credit rating

Company information

Official name
VANTINGE MASKINSTATION ApS
Personnel
4 persons
Established
1989
Domicile
Heden
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VANTINGE MASKINSTATION ApS

VANTINGE MASKINSTATION ApS (CVR number: 12845146) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3895.2 kDKK in 2023. The operating profit was 519 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. VANTINGE MASKINSTATION 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
20192020202120222023
Volume
Net sales
Gross profit3 041.622 630.993 338.313 652.593 895.22
EBIT56.06-98.24675.80827.35518.96
Net earnings- 131.04- 251.72355.89453.77149.64
Shareholders equity total2 045.761 794.042 149.932 603.712 753.35
Balance sheet total (assets)8 726.078 729.988 269.4510 172.589 367.81
Net debt4 126.483 841.543 571.693 396.232 516.17
Profitability
EBIT-%
ROA0.7 %-1.0 %8.2 %9.0 %5.3 %
ROE-6.2 %-13.1 %18.0 %19.1 %5.6 %
ROI0.7 %-1.1 %8.7 %9.4 %5.6 %
Economic value added (EVA)-99.12- 233.28393.23507.69252.80
Solvency
Equity ratio23.4 %20.6 %26.0 %25.6 %29.4 %
Gearing202.7 %215.3 %167.1 %131.3 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents21.1821.1821.1821.1821.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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