Viborg Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39443880
Sønder Alle 33, 8800 Viborg

Credit rating

Company information

Official name
Viborg Tømrer ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Viborg Tømrer ApS

Viborg Tømrer ApS (CVR number: 39443880) is a company from VIBORG. The company recorded a gross profit of 5777.2 kDKK in 2023. The operating profit was -108.4 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viborg Tømrer ApS's liquidity measured by quick ratio was 2.4 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 profit3 945.976 546.986 155.165 010.235 777.18
EBIT767.932 387.431 152.15- 241.10- 108.40
Net earnings552.561 815.82894.65- 179.35-75.11
Shareholders equity total1 116.302 821.523 216.173 036.822 961.71
Balance sheet total (assets)3 451.915 859.555 269.034 282.154 362.00
Net debt962.98- 964.6638.55- 642.01130.06
Profitability
EBIT-%
ROA31.9 %51.8 %21.5 %-4.0 %-1.1 %
ROE65.8 %92.2 %29.6 %-5.7 %-2.5 %
ROI49.5 %80.7 %33.5 %-5.6 %-1.5 %
Economic value added (EVA)555.321 718.90718.88- 372.54- 247.06
Solvency
Equity ratio32.3 %48.2 %61.0 %70.9 %67.9 %
Gearing102.0 %21.1 %6.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.12.42.4
Current ratio1.11.62.12.42.4
Cash and cash equivalents175.841 558.62170.58642.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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