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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
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET ESBEN VILLUMSEN. FJELSØ ApS
Personnel
9 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 5422 kDKK in 2025. The operating profit was 2463.4 kDKK, while net earnings were 1948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 594.444 127.864 807.476 205.435 422.05
EBIT1 300.942 537.092 334.253 398.242 463.42
Net earnings944.631 895.131 649.672 517.881 947.99
Shareholders equity total6 002.187 897.317 546.9810 064.8612 012.85
Balance sheet total (assets)10 441.5914 011.6217 316.4419 980.9222 191.15
Net debt1 344.013 343.236 495.335 741.706 300.02
Profitability
EBIT-%
ROA12.9 %20.8 %14.9 %18.8 %13.2 %
ROE17.1 %27.3 %21.4 %28.6 %17.6 %
ROI15.4 %24.0 %17.1 %21.7 %14.9 %
Economic value added (EVA)631.931 575.621 196.261 903.261 045.82
Solvency
Equity ratio57.5 %56.4 %43.6 %50.4 %54.1 %
Gearing33.5 %56.9 %97.0 %72.8 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.21.4
Current ratio0.51.01.01.21.4
Cash and cash equivalents667.951 153.46822.421 586.101 621.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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