VOLSTRUP TØMRERFORRETNING ApS

CVR number: 30716256
Rudmevej 163, 5750 Ringe
thomas@volstrupmrer.dk
tel: 21794671

Credit rating

Company information

Official name
VOLSTRUP TØMRERFORRETNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

VOLSTRUP TØMRERFORRETNING ApS (CVR number: 30716256) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1854.4 kDKK in 2022. The operating profit was 54.1 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOLSTRUP TØMRERFORRETNING 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
20182019202020212022
Volume
Net sales
Gross profit1.771 352.001 443.001 381.001 854.36
EBIT-0.03-24.00337.0071.0054.09
Net earnings-0.07-43.00250.0049.0031.79
Shareholders equity total0.056.00256.00305.00336.08
Balance sheet total (assets)0.99790.001 115.00818.001 226.15
Net debt0.28413.00- 251.00- 147.00205.61
Profitability
EBIT-%
ROA-0.0 %-6.1 %35.4 %7.3 %5.3 %
ROE-0.1 %-1421.7 %190.8 %17.5 %9.9 %
ROI-0.0 %-11.4 %97.3 %23.9 %12.3 %
Economic value added (EVA)-8.85-19.11262.1654.9731.71
Solvency
Equity ratio5.0 %0.8 %23.0 %37.3 %27.4 %
Gearing571.4 %6883.3 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.91.01.0
Current ratio0.70.71.11.31.2
Cash and cash equivalents251.00147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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