Voldum Inventarmontage ApS

CVR number: 37091561
Dalsbrovej 7, Voldum 8370 Hadsten
jacob@tosne.dk
tel: 41380702

Credit rating

Company information

Official name
Voldum Inventarmontage ApS
Established
2015
Domicile
Voldum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Voldum Inventarmontage ApS

Voldum Inventarmontage ApS (CVR number: 37091561) is a company from FAVRSKOV. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 Inventarmontage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 818.675 927.019 334.7611 908.8611 508.45
EBIT113.55536.90213.48353.97190.14
Net earnings87.00387.83170.34355.0236.76
Shareholders equity total- 355.3932.44202.78557.80594.56
Balance sheet total (assets)1 315.175 108.146 699.207 180.237 374.50
Net debt242.012 473.922 782.851 666.532 717.66
Profitability
EBIT-%
ROA7.0 %15.8 %4.9 %7.7 %2.8 %
ROE7.1 %57.6 %144.8 %93.4 %6.4 %
ROI21.2 %28.0 %8.7 %15.3 %5.0 %
Economic value added (EVA)118.55443.9977.53160.8057.78
Solvency
Equity ratio7.2 %19.2 %17.2 %7.8 %8.1 %
Gearing-126.6 %9349.8 %1425.7 %318.6 %457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.00.6
Current ratio1.01.01.01.01.0
Cash and cash equivalents207.99559.26108.26110.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.