VANNERUP MØBELFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 307.10 | 5 151.99 | 3 769.22 | 3 134.70 | 4 067.51 |
| EBIT | 550.87 | 118.78 | -1 651.67 | -1 118.86 | 19.19 |
| Net earnings | 1 047.50 | 149.71 | -1 799.51 | -1 452.80 | - 225.65 |
| Shareholders equity total | 3 715.38 | 3 365.10 | 1 565.59 | 549.79 | 324.14 |
| Balance sheet total (assets) | 7 839.14 | 7 843.38 | 7 594.68 | 10 318.90 | 10 516.43 |
| Net debt | -13.72 | 2 389.97 | 3 301.70 | 6 808.72 | 6 851.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 3.2 % | -20.3 % | -11.5 % | 1.2 % |
| ROE | 32.8 % | 4.2 % | -73.0 % | -137.4 % | -51.6 % |
| ROI | 34.1 % | 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 ratio | 47.4 % | 42.9 % | 20.6 % | 34.4 % | 31.6 % |
| Gearing | 9.8 % | 76.9 % | 214.6 % | 1242.2 % | 2118.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 |
| Current ratio | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 |
| Cash and cash equivalents | 377.57 | 198.75 | 57.97 | 20.67 | 15.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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