VADUM ENTREPRENØR- OG VOGNMANDSFORRETNING ApS

CVR number: 33590628
Vævergårdvej 7, 9430 Vadum

Credit rating

Company information

Official name
VADUM ENTREPRENØR- OG VOGNMANDSFORRETNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About VADUM ENTREPRENØR- OG VOGNMANDSFORRETNING ApS

VADUM ENTREPRENØR- OG VOGNMANDSFORRETNING ApS (CVR number: 33590628) is a company from AALBORG. The company recorded a gross profit of 1439.4 kDKK in 2018. The operating profit was 87.5 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VADUM ENTREPRENØR- OG VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 127.971 289.721 439.36
EBIT161.79166.4787.55
Net earnings77.8890.39-16.25
Shareholders equity total- 177.41-87.02- 103.28
Balance sheet total (assets)641.53799.521 916.23
Net debt474.06505.00785.78
Profitability
EBIT-%
ROA19.8 %19.5 %6.0 %
ROE12.1 %12.5 %-1.2 %
ROI34.0 %33.9 %13.6 %
Economic value added (EVA)121.43137.8666.60
Solvency
Equity ratio-21.7 %-9.8 %-5.1 %
Gearing-268.0 %-581.9 %-760.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.9
Current ratio0.80.90.9
Cash and cash equivalents1.361.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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