VIDEBÆK GULVAFSLIBNING ApS

CVR number: 30199677
Over Silstrupvej 3, Skarrild 6933 Kibæk
tel: 22272245

Credit rating

Company information

Official name
VIDEBÆK GULVAFSLIBNING ApS
Established
2007
Domicile
Skarrild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

VIDEBÆK GULVAFSLIBNING ApS (CVR number: 30199677) is a company from HERNING. The company recorded a gross profit of 2733 kDKK in 2022. The operating profit was 494.5 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. VIDEBÆK GULVAFSLIBNING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 985.132 084.112 062.572 592.982 732.97
EBIT141.0166.8030.74530.21494.47
Net earnings106.8951.2922.95414.52386.14
Shareholders equity total480.45425.74465.70772.221 042.36
Balance sheet total (assets)1 014.06983.661 269.571 336.771 681.58
Net debt74.56-47.3823.14- 145.86- 620.05
Profitability
EBIT-%
ROA13.6 %6.7 %2.7 %40.7 %32.8 %
ROE22.3 %11.3 %5.1 %67.0 %42.6 %
ROI24.2 %12.8 %6.4 %81.0 %52.2 %
Economic value added (EVA)87.6127.495.57392.44357.56
Solvency
Equity ratio47.4 %43.3 %36.7 %57.8 %62.0 %
Gearing15.5 %4.1 %5.8 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.01.6
Current ratio0.91.01.11.52.0
Cash and cash equivalents64.713.89176.33657.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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