Vormstrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37762881
Starholmvej 1, Kandestederne 9990 Skagen
Ove@vormstrupbyg.dk
tel: 53375457

Company information

Official name
Vormstrup Byg ApS
Personnel
2 persons
Established
2016
Domicile
Kandestederne
Company form
Private limited company
Industry

About Vormstrup Byg ApS

Vormstrup Byg ApS (CVR number: 37762881) is a company from FREDERIKSHAVN. The company recorded a gross profit of 270.4 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Vormstrup Byg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit439.51592.11742.66377.63270.35
EBIT-15.66307.64183.74-1.36-35.12
Net earnings-16.29225.29119.63-5.79-41.98
Shareholders equity total144.02369.31188.93183.15141.17
Balance sheet total (assets)756.461 235.12510.98684.51381.40
Net debt- 291.65- 331.16- 113.98- 197.40-25.04
Profitability
EBIT-%
ROA-3.0 %30.9 %21.0 %-0.2 %-6.6 %
ROE-10.7 %87.8 %42.9 %-3.1 %-25.9 %
ROI-10.3 %119.9 %65.8 %-0.7 %-21.7 %
Economic value added (EVA)-11.32244.88136.72-5.00-35.94
Solvency
Equity ratio19.0 %29.9 %37.0 %26.8 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.41.6
Current ratio1.21.41.61.41.6
Cash and cash equivalents291.65331.16113.98197.4025.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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