VINTHER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 27923992
Strandrylevej 5, 8250 Egå
vinther.ts@gmail.com

Company information

Official name
VINTHER TØMRER & SNEDKER ApS
Established
2004
Company form
Private limited company
Industry

About VINTHER TØMRER & SNEDKER ApS

VINTHER TØMRER & SNEDKER ApS (CVR number: 27923992) is a company from AARHUS. The company recorded a gross profit of 397.2 kDKK in 2023. The operating profit was 397.2 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINTHER TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 37 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.79136.5395.82117.12397.24
EBIT68.7482.684.3866.99397.24
Net earnings13.4225.49-38.641.95368.98
Shareholders equity total842.46867.95829.30831.261 200.24
Balance sheet total (assets)3 103.393 013.082 857.342 779.801 233.62
Net debt1 260.941 242.191 278.901 283.53- 922.46
Profitability
EBIT-%
ROA2.5 %3.0 %0.5 %3.0 %21.2 %
ROE1.6 %3.0 %-4.6 %0.2 %36.3 %
ROI2.6 %3.1 %0.5 %3.0 %21.6 %
Economic value added (EVA)-52.61-44.89-94.90-54.00283.74
Solvency
Equity ratio27.1 %28.8 %29.0 %29.9 %97.3 %
Gearing250.1 %235.8 %232.9 %224.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.44.99.837.0
Current ratio5.34.44.99.837.0
Cash and cash equivalents845.79804.17652.68584.02924.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.