VANDMANDEN 10H, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33382995
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Company information

Official name
VANDMANDEN 10H, AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About VANDMANDEN 10H, AALBORG ApS

VANDMANDEN 10H, AALBORG ApS (CVR number: 33382995) is a company from HORSENS. The company recorded a gross profit of 245 kDKK in 2022. The operating profit was 245 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. VANDMANDEN 10H, AALBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit72.53285.13211.53299.94244.98
EBIT72.53135.13111.5399.94244.98
Net earnings- 164.2359.729.633.80112.14
Shareholders equity total4 337.514 397.244 406.874 410.664 522.80
Balance sheet total (assets)8 641.448 562.658 527.528 292.258 294.05
Net debt3 949.313 647.373 457.263 412.103 307.78
Profitability
EBIT-%
ROA0.8 %1.7 %1.3 %1.2 %3.0 %
ROE-6.3 %1.4 %0.2 %0.1 %2.5 %
ROI0.9 %1.7 %1.4 %1.2 %3.1 %
Economic value added (EVA)- 161.96- 129.72-99.99-75.15- 148.71
Solvency
Equity ratio50.7 %51.4 %52.3 %53.2 %54.5 %
Gearing92.3 %86.3 %83.1 %80.3 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio14.00.20.20.20.2
Cash and cash equivalents54.66148.99203.99128.99135.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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