VOLDUM STAALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30713036
Hvalløsvej 28, Hvalløs 8370 Hadsten
tel: 86491428

Credit rating

Company information

Official name
VOLDUM STAALBYG ApS
Established
2007
Domicile
Hvalløs
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VOLDUM STAALBYG ApS

VOLDUM STAALBYG ApS (CVR number: 30713036) is a company from FAVRSKOV. The company recorded a gross profit of 95.3 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLDUM STAALBYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.6644.3732.5594.9595.25
EBIT61.499.43-2.5542.9655.98
Net earnings25.25-4.02-27.48-3.3116.67
Shareholders equity total1 191.741 187.721 160.231 156.921 173.60
Balance sheet total (assets)1 846.201 852.171 876.281 896.941 943.74
Net debt- 173.27-95.32-97.81- 155.31- 207.41
Profitability
EBIT-%
ROA3.4 %0.5 %-0.1 %2.3 %2.9 %
ROE2.1 %-0.3 %-2.3 %-0.3 %1.4 %
ROI3.5 %0.5 %-0.1 %2.4 %3.1 %
Economic value added (EVA)15.06-16.04-27.908.9318.55
Solvency
Equity ratio64.6 %64.1 %61.8 %61.0 %60.4 %
Gearing47.5 %49.1 %54.6 %57.1 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.2
Current ratio1.31.21.21.21.3
Cash and cash equivalents739.37678.26730.92815.75894.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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