Voldum Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 40951822
Bramstrupvej 15, Bramstrup 8370 Hadsten

Credit rating

Company information

Official name
Voldum Smede & Maskinværksted ApS
Personnel
3 persons
Established
2019
Domicile
Bramstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Voldum Smede & Maskinværksted ApS

Voldum Smede & Maskinværksted ApS (CVR number: 40951822) is a company from FAVRSKOV. The company recorded a gross profit of 1461.1 kDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Voldum Smede & Maskinværksted ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 463.211 324.591 533.081 871.821 461.10
EBIT263.69191.78261.21401.68223.70
Net earnings199.43125.61188.33296.25159.99
Shareholders equity total239.43308.55439.68677.04776.02
Balance sheet total (assets)963.101 099.011 130.391 467.011 507.55
Net debt- 344.23- 454.94- 526.50- 613.31- 193.19
Profitability
EBIT-%
ROA27.4 %18.6 %23.4 %30.9 %15.3 %
ROE83.3 %45.8 %50.3 %53.1 %22.0 %
ROI110.0 %49.3 %51.0 %66.7 %29.7 %
Economic value added (EVA)205.33154.80212.85319.28171.55
Solvency
Equity ratio24.9 %28.1 %38.9 %46.2 %51.5 %
Gearing14.6 %10.5 %6.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.41.5
Current ratio1.01.21.41.41.5
Cash and cash equivalents344.23499.94572.50654.31235.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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