VESTFYNS TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19263940
Løimarksvej 3, 5610 Assens
vtf@vtf.dk
tel: 64711909
www.vtf.dk

Company information

Official name
VESTFYNS TØMRERFORRETNING A/S
Personnel
35 persons
Established
1996
Company form
Limited company
Industry

About VESTFYNS TØMRERFORRETNING A/S

VESTFYNS TØMRERFORRETNING A/S (CVR number: 19263940) is a company from ASSENS. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 1680.8 kDKK, while net earnings were 1138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. VESTFYNS TØMRERFORRETNING A/S'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 profit9 222.007 521.007 249.0018 310.8417 559.30
EBIT3 729.001 717.002 275.002 498.871 680.79
Net earnings2 834.001 243.001 636.001 804.851 138.53
Shareholders equity total3 986.002 431.002 737.003 841.464 279.99
Balance sheet total (assets)14 346.0013 395.0013 998.0013 858.9111 645.05
Net debt-2 307.00-92.0043.00590.4490.18
Profitability
EBIT-%
ROA30.2 %12.4 %16.8 %17.9 %13.2 %
ROE88.0 %38.7 %63.3 %54.9 %28.0 %
ROI65.1 %30.1 %39.0 %36.7 %23.2 %
Economic value added (EVA)2 833.321 268.791 703.721 889.501 167.24
Solvency
Equity ratio28.2 %18.3 %19.0 %28.6 %38.2 %
Gearing10.9 %61.8 %59.3 %41.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.21.3
Current ratio1.41.11.21.21.2
Cash and cash equivalents2 740.001 595.001 579.001 018.931 539.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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