VADUM MØBELFABRIK A/S

CVR number: 67370414
Holsteinborgvej 210, Bisserup 4243 Rude
tel: 33257730

Credit rating

Company information

Official name
VADUM MØBELFABRIK A/S
Personnel
1 person
Established
1981
Domicile
Bisserup
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About VADUM MØBELFABRIK A/S

VADUM MØBELFABRIK A/S (CVR number: 67370414) is a company from SLAGELSE. The company recorded a gross profit of 368.8 kDKK in 2023. The operating profit was 231.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VADUM MØBELFABRIK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit545.74459.44418.41359.01368.78
EBIT315.34268.08256.75230.01231.49
Net earnings9.2815.522.055.12-1.78
Shareholders equity total687.79703.31705.36710.48708.70
Balance sheet total (assets)5 647.005 138.054 636.904 914.804 217.30
Net debt3 558.503 273.562 981.893 263.702 458.90
Profitability
EBIT-%
ROA5.4 %5.0 %5.3 %4.8 %5.1 %
ROE1.4 %2.2 %0.3 %0.7 %-0.3 %
ROI6.0 %5.4 %5.7 %5.1 %5.3 %
Economic value added (EVA)229.86200.02240.92156.28221.97
Solvency
Equity ratio12.2 %13.7 %15.2 %14.5 %16.8 %
Gearing590.4 %520.7 %457.5 %532.7 %407.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.60.70.70.70.7
Cash and cash equivalents501.91388.45245.16520.95426.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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