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

Credit rating

Company information

Official name
VN MØBLER ApS
Personnel
8 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 907.308 136.056 086.872 686.112 158.61
EBIT3 898.285 982.363 476.55371.08127.81
Net earnings2 799.644 383.362 483.43-52.20- 488.33
Shareholders equity total5 670.327 813.976 791.406 739.206 250.87
Balance sheet total (assets)19 101.0624 920.1227 372.2628 434.2425 413.23
Net debt- 503.85-5 998.814 768.326 794.725 530.63
Profitability
EBIT-%
ROA21.4 %27.2 %13.3 %1.4 %0.5 %
ROE60.1 %65.0 %34.0 %-0.8 %-7.5 %
ROI39.0 %81.3 %34.1 %2.9 %1.0 %
Economic value added (EVA)2 955.934 430.502 652.99-9.47- 185.14
Solvency
Equity ratio30.7 %33.2 %26.4 %24.2 %25.0 %
Gearing8.4 %9.0 %74.2 %109.0 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.50.91.1
Current ratio4.83.43.76.07.2
Cash and cash equivalents978.856 698.81268.58553.401 397.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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