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
30 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 15.7 mDKK in 2023. The operating profit was 935.2 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 565.4813 105.1316 834.9515 148.5415 674.10
EBIT648.711 554.551 752.31- 345.45935.24
Net earnings411.851 102.381 223.34- 463.89533.34
Shareholders equity total6 173.507 275.887 499.226 182.346 715.68
Balance sheet total (assets)18 374.5020 150.1228 387.1422 325.8322 162.15
Net debt5 358.084 289.046 565.816 886.156 408.85
Profitability
EBIT-%
ROA4.3 %8.6 %7.8 %-0.8 %4.7 %
ROE6.6 %16.4 %16.6 %-6.8 %8.3 %
ROI6.2 %11.7 %11.7 %-1.3 %6.5 %
Economic value added (EVA)173.74841.54919.74- 663.91463.69
Solvency
Equity ratio33.6 %36.1 %27.1 %27.7 %30.3 %
Gearing86.8 %58.9 %87.6 %116.7 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.31.3
Current ratio1.41.71.41.41.4
Cash and cash equivalents331.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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