VIBY TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 27220061
Kildevangs Allé 19, 8260 Viby J

Credit rating

Company information

Official name
VIBY TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About VIBY TØMRER OG SNEDKER ApS

VIBY TØMRER OG SNEDKER ApS (CVR number: 27220061) is a company from AARHUS. The company recorded a gross profit of 697.2 kDKK in 2023. The operating profit was 41.2 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. VIBY TØMRER OG SNEDKER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.671 104.481 143.23386.35697.16
EBIT- 297.27354.04227.58- 346.3641.16
Net earnings- 254.47262.85157.20- 285.1027.99
Shareholders equity total164.09426.95584.15299.05327.04
Balance sheet total (assets)934.771 205.331 387.42977.531 206.78
Net debt197.92- 258.94- 589.29207.7790.53
Profitability
EBIT-%
ROA-23.4 %33.1 %17.6 %-29.3 %3.8 %
ROE-33.0 %88.9 %31.1 %-64.6 %8.9 %
ROI-32.8 %45.5 %23.0 %-37.4 %4.8 %
Economic value added (EVA)- 215.48279.01189.87- 248.6930.30
Solvency
Equity ratio17.6 %35.4 %42.1 %30.6 %27.1 %
Gearing293.8 %112.9 %82.4 %163.4 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.21.2
Current ratio0.91.41.61.21.2
Cash and cash equivalents284.23741.091 070.89280.82496.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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