VOLDBY MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 10306892
Bryggergade 10, Voldby 8450 Hammel
mogens@msvoldby.dk
tel: 40451065

Credit rating

Company information

Official name
VOLDBY MASKINUDLEJNING ApS
Established
1986
Domicile
Voldby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VOLDBY MASKINUDLEJNING ApS

VOLDBY MASKINUDLEJNING ApS (CVR number: 10306892) is a company from FAVRSKOV. The company recorded a gross profit of 265.6 kDKK in 2023. The operating profit was 222.7 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLDBY MASKINUDLEJNING ApS's liquidity measured by quick ratio was 4.4 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 profit108.4084.20152.49124.02265.55
EBIT16.0521.4083.2238.21222.74
Net earnings12.1716.5563.4225.34170.81
Shareholders equity total1 583.851 600.411 663.831 689.171 859.97
Balance sheet total (assets)2 093.882 113.462 133.232 136.132 341.59
Net debt- 233.43- 315.81- 404.85- 713.65- 441.35
Profitability
EBIT-%
ROA0.8 %1.0 %3.9 %1.8 %10.0 %
ROE0.8 %1.0 %3.9 %1.5 %9.6 %
ROI0.9 %1.2 %4.5 %2.1 %11.4 %
Economic value added (EVA)-61.53-51.163.12-33.64124.13
Solvency
Equity ratio75.6 %75.7 %78.0 %79.1 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.85.25.54.4
Current ratio3.83.85.25.54.4
Cash and cash equivalents233.43315.81404.85713.65441.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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