VAMDRUP MØBELHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28286007
Søndermarken 1, 6580 Vamdrup
tel: 70200014
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Company information

Official name
VAMDRUP MØBELHUS ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About VAMDRUP MØBELHUS ApS

VAMDRUP MØBELHUS ApS (CVR number: 28286007) is a company from KOLDING. The company recorded a gross profit of 382.6 kDKK in 2024. The operating profit was -898.8 kDKK, while net earnings were -669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. VAMDRUP MØBELHUS ApS's liquidity measured by quick ratio was 1.3 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 profit5 431.194 677.432 528.003 187.00382.62
EBIT2 839.992 189.83583.001 521.00- 898.80
Net earnings2 205.541 670.26420.001 195.00- 669.77
Shareholders equity total5 255.871 795.262 215.003 409.002 739.52
Balance sheet total (assets)11 561.604 558.485 599.005 096.004 717.59
Net debt-7 116.74-1 750.33-1 571.00-2 547.00- 941.27
Profitability
EBIT-%
ROA33.5 %27.4 %11.5 %29.6 %-16.2 %
ROE53.1 %47.4 %20.9 %42.5 %-21.8 %
ROI66.7 %60.3 %24.7 %45.0 %-19.5 %
Economic value added (EVA)2 060.961 440.22358.901 049.41- 909.63
Solvency
Equity ratio45.5 %39.4 %39.6 %66.9 %58.1 %
Gearing6.2 %27.8 %23.1 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.72.61.3
Current ratio2.12.01.73.72.4
Cash and cash equivalents7 116.741 861.122 186.003 336.002 134.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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