VARO SPECIALMASKINER A/S

CVR number: 20043830
Sletten 8, 8543 Hornslet
tel: 87443101

Credit rating

Company information

Official name
VARO SPECIALMASKINER A/S
Personnel
76 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About VARO SPECIALMASKINER A/S

VARO SPECIALMASKINER A/S (CVR number: 20043830) is a company from SYDDJURS. The company recorded a gross profit of 42.4 mDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were -908 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VARO SPECIALMASKINER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 781.0039 214.0037 266.0037 910.0042 359.85
EBIT-5 548.001 881.00268.00- 461.0064.67
Net earnings5 860.00917.00582.001 045.00- 908.04
Shareholders equity total27 722.0027 639.0028 221.0029 267.0028 358.35
Balance sheet total (assets)69 852.0060 932.0059 316.0056 534.0076 454.69
Net debt16 521.0012 473.003 193.006 357.0018 218.36
Profitability
EBIT-%
ROA7.6 %4.3 %1.8 %2.5 %-0.2 %
ROE23.6 %3.3 %2.1 %3.6 %-3.2 %
ROI10.0 %5.8 %2.3 %3.3 %-0.3 %
Economic value added (EVA)-4 596.02960.75- 440.47- 896.35- 664.20
Solvency
Equity ratio47.2 %54.7 %53.6 %56.6 %43.3 %
Gearing60.4 %49.6 %29.8 %22.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.51.2
Current ratio1.01.31.51.61.2
Cash and cash equivalents211.001 249.005 210.0095.00108.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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