VENDELBO WOOD WORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDELBO WOOD WORK ApS
VENDELBO WOOD WORK ApS (CVR number: 10098912) is a company from HJØRRING. The company recorded a gross profit of 4461.5 kDKK in 2020. The operating profit was -154.7 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. VENDELBO WOOD WORK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 842.80 | 4 163.91 | 5 390.33 | 6 756.97 | 4 461.46 |
EBIT | 50.49 | 397.94 | 660.51 | 1 362.08 | - 154.74 |
Net earnings | -14.44 | 268.01 | 474.33 | 1 076.95 | -96.20 |
Shareholders equity total | 424.10 | 692.11 | 1 060.64 | 1 962.59 | 1 755.79 |
Balance sheet total (assets) | 1 274.96 | 1 858.29 | 3 952.93 | 4 698.10 | 6 555.69 |
Net debt | 95.63 | 323.89 | 166.66 | - 950.37 | 300.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 25.4 % | 22.9 % | 32.6 % | -1.3 % |
ROE | -3.4 % | 48.0 % | 54.1 % | 71.2 % | -5.2 % |
ROI | 8.9 % | 48.9 % | 55.1 % | 81.5 % | -3.5 % |
Economic value added (EVA) | 41.15 | 290.59 | 476.99 | 1 007.57 | - 175.86 |
Solvency | |||||
Equity ratio | 33.3 % | 37.2 % | 30.2 % | 41.8 % | 26.8 % |
Gearing | 39.9 % | 48.5 % | 16.4 % | 1.8 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.4 | 1.5 | 1.2 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.7 | 1.4 |
Cash and cash equivalents | 73.44 | 11.98 | 6.78 | 985.63 | 19.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.