VODSKOV BOLIGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 20097604
Plovhusene 1, 9310 Vodskov
vodskovbolighus@mail.tele.dk
tel: 98294400

Credit rating

Company information

Official name
VODSKOV BOLIGHUS A/S
Personnel
6 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VODSKOV BOLIGHUS A/S

VODSKOV BOLIGHUS A/S (CVR number: 20097604) is a company from AALBORG. The company recorded a gross profit of 3002.9 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. VODSKOV BOLIGHUS A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit4 088.645 449.174 351.103 921.783 002.87
EBIT1 421.232 413.781 255.77294.16-15.21
Net earnings1 028.261 823.96890.5543.69- 337.52
Shareholders equity total4 536.955 360.914 551.464 595.154 257.63
Balance sheet total (assets)9 910.8611 093.6113 634.7313 412.0313 295.70
Net debt2 987.35959.645 743.676 069.836 288.91
Profitability
EBIT-%
ROA13.2 %23.1 %10.2 %2.5 %0.2 %
ROE22.2 %36.9 %18.0 %1.0 %-7.6 %
ROI18.1 %34.4 %14.7 %3.1 %0.2 %
Economic value added (EVA)860.481 654.02708.00-0.46- 240.22
Solvency
Equity ratio46.1 %49.4 %33.6 %34.3 %32.3 %
Gearing66.1 %18.6 %127.1 %133.2 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.4
Current ratio1.81.91.51.51.5
Cash and cash equivalents9.4738.0841.1851.2949.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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