Vestkystens Tømrer & Snedker ApS

CVR number: 39286521
Vesterled 2 A, 6851 Janderup Vestj

Credit rating

Company information

Official name
Vestkystens Tømrer & Snedker ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vestkystens Tømrer & Snedker ApS

Vestkystens Tømrer & Snedker ApS (CVR number: 39286521) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestkystens Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.0014.315.10
EBIT-15.763.56-5.66-5.38-16.13
Net earnings-21.65-4.26-4.97-4.20-15.13
Shareholders equity total28.3524.0919.1214.93-0.21
Balance sheet total (assets)1 140.35264.1831.1226.9311.79
Net debt- 159.88- 224.61-0.7011.3011.30
Profitability
EBIT-%
ROA-1.4 %0.5 %-3.8 %-18.5 %-82.9 %
ROE-76.4 %-16.3 %-23.0 %-24.6 %-113.3 %
ROI-55.6 %13.6 %-26.2 %-23.4 %-82.9 %
Economic value added (EVA)-12.299.395.80-5.12-15.85
Solvency
Equity ratio2.5 %9.1 %61.4 %55.4 %-1.7 %
Gearing80.4 %-5825.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.10.10.1
Current ratio1.00.90.10.10.1
Cash and cash equivalents159.88224.610.700.700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-82.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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