VOLDUM STAALBYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VOLDUM STAALBYG ApS
Established
2007
Domicile
Hvalløs
Company form
Private limited company
Industry

About VOLDUM STAALBYG ApS

VOLDUM STAALBYG ApS (CVR number: 30713036) is a company from FAVRSKOV. The company recorded a gross profit of -132.8 kDKK in 2024. The operating profit was -132.8 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOLDUM STAALBYG ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.3732.5594.9595.25- 132.76
EBIT9.43-2.5542.9655.98- 132.76
Net earnings-4.02-27.48-3.3116.67- 158.16
Shareholders equity total1 187.721 160.231 156.921 173.601 014.94
Balance sheet total (assets)1 852.171 876.281 896.941 943.741 798.17
Net debt-95.32-97.81- 155.31- 207.41-54.16
Profitability
EBIT-%
ROA0.5 %-0.1 %2.3 %2.9 %-7.1 %
ROE-0.3 %-2.3 %-0.3 %1.4 %-14.5 %
ROI0.5 %-0.1 %2.4 %3.1 %-7.4 %
Economic value added (EVA)-81.64-91.28-59.61-55.63- 226.24
Solvency
Equity ratio64.1 %61.8 %61.0 %60.4 %56.4 %
Gearing49.1 %54.6 %57.1 %58.5 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.0
Current ratio1.21.21.21.31.1
Cash and cash equivalents678.26730.92815.75894.14765.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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