VAMDRUP MØBELHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 431.19 | 4 677.43 | 2 528.00 | 3 187.00 | 382.62 |
| EBIT | 2 839.99 | 2 189.83 | 583.00 | 1 521.00 | - 898.80 |
| Net earnings | 2 205.54 | 1 670.26 | 420.00 | 1 195.00 | - 669.77 |
| Shareholders equity total | 5 255.87 | 1 795.26 | 2 215.00 | 3 409.00 | 2 739.52 |
| Balance sheet total (assets) | 11 561.60 | 4 558.48 | 5 599.00 | 5 096.00 | 4 717.59 |
| Net debt | -7 116.74 | -1 750.33 | -1 571.00 | -2 547.00 | - 941.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.5 % | 27.4 % | 11.5 % | 29.6 % | -16.2 % |
| ROE | 53.1 % | 47.4 % | 20.9 % | 42.5 % | -21.8 % |
| ROI | 66.7 % | 60.3 % | 24.7 % | 45.0 % | -19.5 % |
| Economic value added (EVA) | 2 060.96 | 1 440.22 | 358.90 | 1 049.41 | - 909.63 |
| Solvency | |||||
| Equity ratio | 45.5 % | 39.4 % | 39.6 % | 66.9 % | 58.1 % |
| Gearing | 6.2 % | 27.8 % | 23.1 % | 43.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.9 | 0.7 | 2.6 | 1.3 |
| Current ratio | 2.1 | 2.0 | 1.7 | 3.7 | 2.4 |
| Cash and cash equivalents | 7 116.74 | 1 861.12 | 2 186.00 | 3 336.00 | 2 134.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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