VULKAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35251952
Metervej 16, 8940 Randers SV
pwn@vulkan.dk
tel: 86424090

Credit rating

Company information

Official name
VULKAN EJENDOMME ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About VULKAN EJENDOMME ApS

VULKAN EJENDOMME ApS (CVR number: 35251952) is a company from RANDERS. The company recorded a gross profit of 2204.2 kDKK in 2023. The operating profit was 1548.1 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. VULKAN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.521 067.831 085.271 204.852 204.22
EBIT622.52643.98630.02- 504.241 548.13
Net earnings266.76294.20303.34- 232.4193.21
Shareholders equity total2 634.962 929.163 232.493 000.083 093.29
Balance sheet total (assets)13 071.4912 779.5912 306.9247 038.1736 688.41
Net debt8 175.406 457.795 351.3639 610.9630 663.31
Profitability
EBIT-%
ROA4.9 %5.0 %5.1 %1.8 %4.1 %
ROE10.6 %10.6 %9.8 %-7.5 %3.1 %
ROI5.4 %5.9 %6.5 %2.1 %4.5 %
Economic value added (EVA)-46.06-3.0072.18-1 070.39702.15
Solvency
Equity ratio20.2 %22.9 %26.3 %6.4 %8.4 %
Gearing310.3 %220.6 %167.6 %1320.3 %995.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.2
Current ratio0.40.00.00.10.2
Cash and cash equivalents1.214.3167.22120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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