Tømrerfirmaet Allan Viuf A/S — Credit Rating and Financial Key Figures

CVR number: 43389297
Kirkebakken 4, 6683 Føvling

Credit rating

Company information

Official name
Tømrerfirmaet Allan Viuf A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Tømrerfirmaet Allan Viuf A/S

Tømrerfirmaet Allan Viuf A/S (CVR number: 43389297) is a company from VEJEN. The company recorded a gross profit of 1322.7 kDKK in 2023. The operating profit was 353.9 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Tømrerfirmaet Allan Viuf A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit838.451 322.66
EBIT89.15353.93
Net earnings36.76256.86
Shareholders equity total1 951.882 208.73
Balance sheet total (assets)3 160.173 086.16
Net debt404.48-74.05
Profitability
EBIT-%
ROA2.8 %11.3 %
ROE1.9 %12.3 %
ROI3.1 %13.0 %
Economic value added (EVA)55.92130.22
Solvency
Equity ratio61.8 %71.6 %
Gearing37.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents331.44258.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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