Vores Nye Hjem ApS — Credit Rating and Financial Key Figures

CVR number: 38464396
Sukkeræble Have 11, Villestofte 5210 Odense NV

Company information

Official name
Vores Nye Hjem ApS
Established
2017
Domicile
Villestofte
Company form
Private limited company
Industry

About Vores Nye Hjem ApS

Vores Nye Hjem ApS (CVR number: 38464396) is a company from ODENSE. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vores Nye Hjem ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.0017.00-3.0060.0019.59
EBIT-48.00-32.00-18.0051.008.26
Net earnings-47.00-27.00-19.0042.005.01
Shareholders equity total39.0011.00-8.0034.0039.72
Balance sheet total (assets)96.0075.0048.0093.00102.23
Net debt24.0018.0031.0025.0038.11
Profitability
EBIT-%
ROA-33.8 %-37.4 %-27.5 %68.5 %8.5 %
ROE-75.8 %-108.0 %-64.4 %102.4 %13.6 %
ROI-50.0 %-56.1 %-39.1 %87.2 %10.5 %
Economic value added (EVA)-45.38-28.58-20.5642.063.07
Solvency
Equity ratio40.6 %14.7 %-14.3 %36.6 %38.9 %
Gearing61.5 %363.6 %-512.5 %123.5 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.81.0
Current ratio0.60.90.90.81.0
Cash and cash equivalents22.0010.0017.003.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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