Vadum Dansk Design Snedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1029.4 kDKK in 2024. The operating profit was -143 kDKK, while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 665.61 | 493.58 | 1 426.75 | 1 029.39 |
EBIT | 466.61 | 62.12 | 51.94 | - 142.97 |
Net earnings | 355.74 | 45.60 | 25.18 | - 139.31 |
Shareholders equity total | 395.74 | 441.34 | 466.53 | 327.21 |
Balance sheet total (assets) | 1 109.54 | 1 171.54 | 1 562.96 | 1 441.24 |
Net debt | -98.40 | 466.43 | 527.90 | 524.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.1 % | 5.4 % | 3.9 % | -8.4 % |
ROE | 89.9 % | 10.9 % | 5.5 % | -35.1 % |
ROI | 75.7 % | 8.2 % | 5.6 % | -13.7 % |
Economic value added (EVA) | 362.37 | 17.31 | -7.12 | - 164.18 |
Solvency | ||||
Equity ratio | 35.7 % | 37.7 % | 29.8 % | 22.7 % |
Gearing | 55.7 % | 105.7 % | 113.2 % | 160.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 319.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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