VN MØBLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VN MØBLER ApS
VN MØBLER ApS (CVR number: 29794588) is a company from NÆSTVED. The company recorded a gross profit of 2158.6 kDKK in 2023. The operating profit was 127.8 kDKK, while net earnings were -488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 907.30 | 8 136.05 | 6 086.87 | 2 686.11 | 2 158.61 |
EBIT | 3 898.28 | 5 982.36 | 3 476.55 | 371.08 | 127.81 |
Net earnings | 2 799.64 | 4 383.36 | 2 483.43 | -52.20 | - 488.33 |
Shareholders equity total | 5 670.32 | 7 813.97 | 6 791.40 | 6 739.20 | 6 250.87 |
Balance sheet total (assets) | 19 101.06 | 24 920.12 | 27 372.26 | 28 434.24 | 25 413.23 |
Net debt | - 503.85 | -5 998.81 | 4 768.32 | 6 794.72 | 5 530.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 27.2 % | 13.3 % | 1.4 % | 0.5 % |
ROE | 60.1 % | 65.0 % | 34.0 % | -0.8 % | -7.5 % |
ROI | 39.0 % | 81.3 % | 34.1 % | 2.9 % | 1.0 % |
Economic value added (EVA) | 2 955.93 | 4 430.50 | 2 652.99 | -9.47 | - 185.14 |
Solvency | |||||
Equity ratio | 30.7 % | 33.2 % | 26.4 % | 24.2 % | 25.0 % |
Gearing | 8.4 % | 9.0 % | 74.2 % | 109.0 % | 110.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 0.5 | 0.9 | 1.1 |
Current ratio | 4.8 | 3.4 | 3.7 | 6.0 | 7.2 |
Cash and cash equivalents | 978.85 | 6 698.81 | 268.58 | 553.40 | 1 397.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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