Vadum Dansk Design Snedkeri ApS

CVR number: 42078484
Møllevej 34, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
Vadum Dansk Design Snedkeri ApS
Personnel
4 persons
Established
2021
Domicile
Skt Klemens
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vadum Dansk Design Snedkeri ApS

Vadum Dansk Design Snedkeri ApS (CVR number: 42078484) is a company from ODENSE. The company recorded a gross profit of 1428.3 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Vadum Dansk Design Snedkeri ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit665.61493.581 428.26
EBIT466.6162.1251.94
Net earnings355.7445.6025.18
Shareholders equity total395.74441.34466.53
Balance sheet total (assets)1 109.541 171.541 552.63
Net debt-98.40466.43527.90
Profitability
EBIT-%
ROA42.1 %5.4 %3.9 %
ROE89.9 %10.9 %5.5 %
ROI75.7 %8.2 %5.6 %
Economic value added (EVA)362.3744.4216.32
Solvency
Equity ratio35.7 %37.7 %30.0 %
Gearing55.7 %105.7 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.4
Current ratio1.61.61.4
Cash and cash equivalents319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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