Vadum Udvikling ApS

CVR number: 41718129
Ole Geislers Vej 18, 8543 Hornslet
ds@jslaw.dk
tel: 30297333

Credit rating

Company information

Official name
Vadum Udvikling ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Vadum Udvikling ApS

Vadum Udvikling ApS (CVR number: 41718129) is a company from SYDDJURS. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vadum Udvikling ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.00-21.87-33.46
EBIT-5.00-21.87-33.46
Net earnings-5.00-21.87-34.33
Shareholders equity total35.0013.13-21.20
Balance sheet total (assets)40.0040.1327.14
Net debt21.8716.66
Profitability
EBIT-%
ROA-12.5 %-54.6 %-75.6 %
ROE-14.3 %-90.9 %-170.5 %
ROI-14.3 %-62.4 %-85.3 %
Economic value added (EVA)-5.00-23.62-33.66
Solvency
Equity ratio87.5 %32.7 %-43.9 %
Gearing167.5 %-204.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.50.6
Current ratio8.01.50.6
Cash and cash equivalents0.1326.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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