VANNERUP MØBELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 13707243
Vannerupvej 24, Vannerup 9640 Farsø
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Credit rating

Company information

Official name
VANNERUP MØBELFABRIK ApS
Personnel
15 persons
Established
1989
Domicile
Vannerup
Company form
Private limited company
Industry

About VANNERUP MØBELFABRIK ApS

VANNERUP MØBELFABRIK ApS (CVR number: 13707243) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4067.5 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were -225.6 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 -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 307.105 151.993 769.223 134.704 067.51
EBIT550.87118.78-1 651.67-1 118.8619.19
Net earnings1 047.50149.71-1 799.51-1 452.80- 225.65
Shareholders equity total3 715.383 365.101 565.59549.79324.14
Balance sheet total (assets)7 839.147 843.387 594.6810 318.9010 516.43
Net debt-13.722 389.973 301.706 808.726 851.04
Profitability
EBIT-%
ROA18.0 %3.2 %-20.3 %-11.5 %1.2 %
ROE32.8 %4.2 %-73.0 %-137.4 %-51.6 %
ROI34.1 %4.8 %-26.5 %-15.6 %1.6 %
Economic value added (EVA)205.61- 113.45-1 950.85-1 388.24- 370.25
Solvency
Equity ratio47.4 %42.9 %20.6 %34.4 %31.6 %
Gearing9.8 %76.9 %214.6 %1242.2 %2118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.60.6
Current ratio1.71.71.61.21.2
Cash and cash equivalents377.57198.7557.9720.6715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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