VORUP TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORUP TØMMERHANDEL OG BYGGECENTER A/S
VORUP TØMMERHANDEL OG BYGGECENTER A/S (CVR number: 16993344) is a company from RANDERS. The company reported a net sales of 630 mDKK in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 21.9 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. VORUP TØMMERHANDEL OG BYGGECENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 605.75 | 694.15 | 723.13 | 682.61 | 630.00 |
Gross profit | 143.87 | 181.21 | 189.61 | 164.64 | 133.93 |
EBIT | 31.43 | 63.55 | 66.20 | 44.18 | 21.89 |
Net earnings | 28.91 | 63.32 | 73.13 | 45.32 | 22.02 |
Shareholders equity total | 131.89 | 185.21 | 198.34 | 213.66 | 215.68 |
Balance sheet total (assets) | 477.82 | 493.38 | 504.32 | 485.55 | 500.63 |
Net debt | 160.14 | 160.03 | |||
Profitability | |||||
EBIT-% | 5.2 % | 9.2 % | 9.2 % | 6.5 % | 3.5 % |
ROA | 6.5 % | 13.1 % | 13.3 % | 12.5 % | 8.3 % |
ROE | 21.0 % | 39.9 % | 38.1 % | 22.0 % | 10.3 % |
ROI | 7.0 % | 13.1 % | 13.3 % | 14.0 % | 10.5 % |
Economic value added (EVA) | 28.04 | 56.93 | 56.90 | 24.30 | 11.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.0 % | 43.1 % |
Gearing | 77.1 % | 84.9 % | |||
Relative net indebtedness % | 39.2 % | 41.6 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.3 | 1.2 | |||
Cash and cash equivalents | 4.60 | 23.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.0 | 33.5 | |||
Net working capital % | 9.7 % | 11.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AA |
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