Tømrerfirmaet Vestergaard A/S — Credit Rating and Financial Key Figures

CVR number: 21751200
Vorupørvej 152, Hundborg 7700 Thisted

Credit rating

Company information

Official name
Tømrerfirmaet Vestergaard A/S
Personnel
30 persons
Established
1999
Domicile
Hundborg
Company form
Limited company
Industry

About Tømrerfirmaet Vestergaard A/S

Tømrerfirmaet Vestergaard A/S (CVR number: 21751200) is a company from THISTED. The company recorded a gross profit of 2011.1 kDKK in 2024. The operating profit was 649.5 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Tømrerfirmaet Vestergaard A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 197.961 751.971 933.392 049.492 011.08
EBIT210.42644.96870.07542.85649.50
Net earnings126.15473.66623.15314.21334.60
Shareholders equity total944.841 418.502 041.652 355.862 390.47
Balance sheet total (assets)7 123.217 127.486 904.109 229.009 154.99
Net debt-1 292.05- 733.27636.95- 167.372 102.40
Profitability
EBIT-%
ROA4.1 %9.5 %12.6 %7.0 %7.2 %
ROE14.3 %40.1 %36.0 %14.3 %14.1 %
ROI10.4 %26.0 %30.7 %17.5 %16.2 %
Economic value added (EVA)50.09407.68560.63243.45334.38
Solvency
Equity ratio24.9 %35.3 %44.3 %41.3 %39.2 %
Gearing101.0 %63.6 %41.4 %38.8 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.81.5
Current ratio1.31.41.81.51.5
Cash and cash equivalents2 246.131 634.79208.681 081.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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