TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ ApS — Credit Rating and Financial Key Figures

CVR number: 24235254
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
esbenvillumsen@hotmail.com
tel: 98647238

Company information

Official name
TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ ApS
Personnel
8 persons
Established
1999
Domicile
Fjelsø Mark
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ ApS

TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ ApS (CVR number: 24235254) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6205.4 kDKK in 2024. The operating profit was 3398.2 kDKK, while net earnings were 2517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 549.592 594.444 127.864 807.476 205.43
EBIT1 046.991 300.942 537.092 334.253 398.24
Net earnings742.93944.631 895.131 649.672 517.88
Shareholders equity total5 057.556 002.187 897.317 546.9810 064.86
Balance sheet total (assets)9 778.3810 441.5914 011.6217 316.4419 980.92
Net debt1 946.511 344.013 343.236 495.335 741.70
Profitability
EBIT-%
ROA10.8 %12.9 %20.8 %14.9 %18.8 %
ROE15.9 %17.1 %27.3 %21.4 %28.6 %
ROI13.2 %15.4 %24.0 %17.1 %21.7 %
Economic value added (EVA)742.79757.021 711.751 480.182 313.01
Solvency
Equity ratio51.7 %57.5 %56.4 %43.6 %50.4 %
Gearing43.8 %33.5 %56.9 %97.0 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.01.2
Current ratio0.30.51.01.01.2
Cash and cash equivalents268.92667.951 153.46822.421 586.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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