VOLLERUP SMEDELAND A/S — Credit Rating and Financial Key Figures

CVR number: 19925390
Vollerup Møllevej 5, 6392 Bolderslev
tel: 74646996

Credit rating

Company information

Official name
VOLLERUP SMEDELAND A/S
Personnel
24 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VOLLERUP SMEDELAND A/S

VOLLERUP SMEDELAND A/S (CVR number: 19925390) is a company from AABENRAA. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 2360.8 kDKK, while net earnings were 1588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOLLERUP SMEDELAND A/S'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
20192020202120222023
Volume
Net sales
Gross profit9 577.049 848.578 206.5410 134.0711 328.73
EBIT819.901 178.47- 990.201 873.802 360.82
Net earnings485.59742.67-1 179.131 464.581 588.73
Shareholders equity total3 235.903 978.572 799.444 264.025 852.76
Balance sheet total (assets)11 356.3011 145.2611 222.6612 269.6811 749.18
Net debt5 650.992 793.683 030.735 491.532 223.67
Profitability
EBIT-%
ROA7.9 %10.5 %-8.8 %16.0 %19.7 %
ROE16.2 %20.6 %-34.8 %41.5 %31.4 %
ROI10.1 %14.9 %-15.2 %23.4 %26.4 %
Economic value added (EVA)681.71799.85-1 189.881 635.941 615.43
Solvency
Equity ratio28.5 %35.7 %24.9 %34.8 %49.8 %
Gearing174.8 %70.3 %108.5 %129.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.91.1
Current ratio1.31.41.31.51.9
Cash and cash equivalents5.114.736.839.5210.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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