Voldum Træbyg ApS

CVR number: 41272783
Dalsbrovej 7, Voldum 8370 Hadsten

Credit rating

Company information

Official name
Voldum Træbyg ApS
Established
2020
Domicile
Voldum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Voldum Træbyg ApS (CVR number: 41272783) is a company from FAVRSKOV. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Voldum Træbyg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit139.06241.2627.50
EBIT109.99241.2627.50
Net earnings78.21178.8414.02
Shareholders equity total118.21297.06311.08
Balance sheet total (assets)1 745.032 560.091 865.88
Net debt761.061 390.131 011.61
Profitability
EBIT-%
ROA6.3 %9.4 %1.2 %
ROE66.2 %60.2 %4.6 %
ROI8.1 %12.5 %1.7 %
Economic value added (EVA)84.3418.49187.5718.63
Solvency
Equity ratio6.8 %11.6 %16.7 %
Gearing1055.2 %551.4 %325.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio1.11.11.2
Cash and cash equivalents486.26247.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.