VOLDUM MASKINSTATION OG SMEDEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 12122772
Voldum-Rud Vej 85, Voldum 8370 Hadsten
tel: 86491355

Credit rating

Company information

Official name
VOLDUM MASKINSTATION OG SMEDEFORRETNING ApS
Established
1988
Domicile
Voldum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VOLDUM MASKINSTATION OG SMEDEFORRETNING ApS

VOLDUM MASKINSTATION OG SMEDEFORRETNING ApS (CVR number: 12122772) is a company from FAVRSKOV. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOLDUM MASKINSTATION OG SMEDEFORRETNING ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit1 491.66739.99160.94-91.57-15.00
EBIT- 609.06- 333.9346.56- 270.38-15.00
Net earnings- 760.67- 445.1941.03- 425.94-16.03
Shareholders equity total84.18- 361.01- 319.98- 745.92- 761.95
Balance sheet total (assets)4 285.901 517.72784.13378.29
Net debt1 448.1420.83-47.21-5.97
Profitability
EBIT-%
ROA-14.1 %-10.7 %3.0 %-24.3 %-1.6 %
ROE-903.6 %-55.6 %3.6 %-73.3 %-8.5 %
ROI-30.0 %-32.1 %217.6 %
Economic value added (EVA)- 609.06- 337.1365.75- 173.5222.78
Solvency
Equity ratio2.0 %-19.2 %-29.0 %-66.4 %-100.0 %
Gearing1744.7 %-11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.0
Current ratio0.50.20.20.0
Cash and cash equivalents20.5320.9247.215.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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