VN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 29794588
Merkurvej 3-3 B-C, 4700 Næstved
dt@vester-moebler.dk
tel: 55774984
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Company information

Official name
VN MØBLER ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About VN MØBLER ApS

VN MØBLER ApS (CVR number: 29794588) is a company from NÆSTVED. The company recorded a gross profit of 2684.1 kDKK in 2024. The operating profit was 705.4 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. VN MØBLER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 136.056 086.872 686.112 158.612 684.15
EBIT5 982.363 476.55371.08127.81705.44
Net earnings4 383.362 483.43-52.20- 488.33192.00
Shareholders equity total7 813.976 791.406 739.206 250.876 442.88
Balance sheet total (assets)24 920.1227 372.2628 434.2425 413.2326 341.24
Net debt-5 998.814 768.326 794.725 695.504 675.28
Profitability
EBIT-%
ROA27.2 %13.3 %1.4 %0.5 %2.8 %
ROE65.0 %34.0 %-0.8 %-7.5 %3.0 %
ROI81.3 %34.1 %2.9 %1.0 %5.4 %
Economic value added (EVA)4 356.142 280.03- 276.97- 582.60- 169.65
Solvency
Equity ratio33.2 %26.4 %24.2 %25.0 %25.3 %
Gearing9.0 %74.2 %109.0 %113.5 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.91.01.2
Current ratio3.43.76.06.65.8
Cash and cash equivalents6 698.81268.58553.401 397.132 432.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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