VAMDRUP MØBELHUS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VAMDRUP MØBELHUS ApS
Personnel
2 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 3186.7 kDKK in 2023. The operating profit was 1520.7 kDKK, while net earnings were 1194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAMDRUP MØBELHUS ApS's liquidity measured by quick ratio was 2.6 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 profit3 967.005 431.194 677.432 528.003 186.75
EBIT1 851.002 839.992 189.83583.001 520.68
Net earnings1 446.002 205.541 670.26420.001 194.52
Shareholders equity total3 050.005 255.871 795.262 215.003 409.29
Balance sheet total (assets)5 513.0011 561.604 558.485 599.005 095.78
Net debt-1 598.00-7 116.74-1 750.33-1 571.00-2 547.38
Profitability
EBIT-%
ROA40.8 %33.5 %27.4 %11.5 %29.6 %
ROE62.1 %53.1 %47.4 %20.9 %42.5 %
ROI78.1 %66.7 %60.3 %24.7 %45.0 %
Economic value added (EVA)1 388.862 141.261 798.56458.441 189.80
Solvency
Equity ratio55.4 %45.5 %39.4 %39.6 %66.9 %
Gearing6.2 %27.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.90.72.6
Current ratio3.02.12.01.73.7
Cash and cash equivalents1 598.007 116.741 861.122 186.003 336.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.