VRØGUM MASKINHANDEL ApS

CVR number: 67373111
Hedelundvej 1, Vrøgum 6840 Oksbøl

Credit rating

Company information

Official name
VRØGUM MASKINHANDEL ApS
Established
1981
Domicile
Vrøgum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VRØGUM MASKINHANDEL ApS

VRØGUM MASKINHANDEL ApS (CVR number: 67373111) is a company from VARDE. The company recorded a gross profit of 10.9 kDKK in 2020. The operating profit was 95.1 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRØGUM MASKINHANDEL ApS's liquidity measured by quick ratio was 6.5 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
20162017201820192020
Volume
Net sales
Gross profit10.277.8716.65- 118.2910.87
EBIT-6.80-3.115.67- 135.2795.09
Net earnings-0.472.459.30- 105.51124.96
Shareholders equity total255.57258.02267.32161.81286.77
Balance sheet total (assets)266.61263.02277.85171.51339.30
Net debt-69.36-0.47-13.12-10.00-3.54
Profitability
EBIT-%
ROA-0.2 %1.2 %4.4 %-60.2 %62.7 %
ROE-0.2 %1.0 %3.5 %-49.2 %55.7 %
ROI-0.2 %1.2 %4.5 %-63.0 %71.4 %
Economic value added (EVA)-6.80-12.47-8.52- 118.2866.52
Solvency
Equity ratio95.9 %98.1 %96.2 %94.3 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.135.519.36.66.5
Current ratio21.135.519.36.66.5
Cash and cash equivalents69.360.4713.1210.003.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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