VANNERUP MØBELFABRIK ApS

CVR number: 13707243
Vannerupvej 24, Vannerup 9640 Farsø

Credit rating

Company information

Official name
VANNERUP MØBELFABRIK ApS
Personnel
13 persons
Established
1989
Domicile
Vannerup
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About VANNERUP MØBELFABRIK ApS

VANNERUP MØBELFABRIK ApS (CVR number: 13707243) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3134.7 kDKK in 2023. The operating profit was -1118.9 kDKK, while net earnings were -1452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANNERUP MØBELFABRIK 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 profit5 118.115 307.105 151.993 769.223 134.70
EBIT90.12550.87118.78-1 651.67-1 118.86
Net earnings- 874.411 047.50149.71-1 799.51-1 452.80
Shareholders equity total2 667.893 715.383 365.101 565.59549.79
Balance sheet total (assets)8 687.647 839.147 843.387 594.6810 318.90
Net debt997.96-13.722 389.973 301.706 808.72
Profitability
EBIT-%
ROA2.0 %18.0 %3.2 %-20.3 %-11.5 %
ROE-33.6 %32.8 %4.2 %-73.0 %-137.4 %
ROI3.6 %34.1 %4.8 %-26.5 %-15.6 %
Economic value added (EVA)-52.68335.27-76.19-1 810.78-1 269.99
Solvency
Equity ratio30.7 %47.4 %42.9 %20.6 %34.4 %
Gearing67.1 %9.8 %76.9 %214.6 %1242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.80.6
Current ratio1.31.71.71.61.2
Cash and cash equivalents791.12377.57198.7557.9720.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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