VEGGER TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27253083
Algade 11, Vegger 9240 Nibe
info@veggerts.dk
tel: 98666019
www.veggerts.dk

Company information

Official name
VEGGER TØMRER- & SNEDKERFORRETNING ApS
Personnel
31 persons
Established
2003
Domicile
Vegger
Company form
Private limited company
Industry

About VEGGER TØMRER- & SNEDKERFORRETNING ApS

VEGGER TØMRER- & SNEDKERFORRETNING ApS (CVR number: 27253083) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 2319.7 kDKK, while net earnings were 1568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. VEGGER TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.3 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 profit13 105.1316 834.9515 148.5415 674.1017 308.01
EBIT1 554.551 752.31- 345.45935.242 319.67
Net earnings1 102.381 223.34- 463.89533.341 568.34
Shareholders equity total7 275.887 499.226 182.346 715.688 284.01
Balance sheet total (assets)20 150.1228 387.1422 325.8322 162.1525 606.75
Net debt4 289.046 565.816 886.156 408.857 429.36
Profitability
EBIT-%
ROA8.6 %7.8 %-0.8 %4.7 %10.3 %
ROE16.4 %16.6 %-6.8 %8.3 %20.9 %
ROI11.7 %11.7 %-1.3 %6.5 %14.1 %
Economic value added (EVA)497.57576.84-1 123.87-47.52992.60
Solvency
Equity ratio36.1 %27.1 %27.7 %30.3 %32.4 %
Gearing58.9 %87.6 %116.7 %95.4 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.31.3
Current ratio1.71.41.41.41.4
Cash and cash equivalents331.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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