VEFLINGE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEFLINGE TØMRERFORRETNING ApS
VEFLINGE TØMRERFORRETNING ApS (CVR number: 35838120) is a company from NORDFYNS. The company recorded a gross profit of 850.4 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. VEFLINGE TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 891.95 | 902.25 | 974.68 | 967.55 | 850.41 |
| EBIT | 151.91 | 227.23 | 108.50 | 38.53 | -94.28 |
| Net earnings | 104.34 | 161.54 | 75.20 | 23.16 | -76.49 |
| Shareholders equity total | 47.33 | 208.87 | 284.07 | 257.23 | 180.74 |
| Balance sheet total (assets) | 849.23 | 582.93 | 557.02 | 725.72 | 483.25 |
| Net debt | - 312.55 | -20.32 | - 126.35 | -76.12 | 58.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 31.7 % | 19.0 % | 6.0 % | -15.6 % |
| ROE | 40.6 % | 126.1 % | 30.5 % | 8.6 % | -34.9 % |
| ROI | 64.3 % | 78.4 % | 30.8 % | 11.3 % | -32.9 % |
| Economic value added (EVA) | 109.09 | 164.31 | 65.67 | 5.14 | -92.03 |
| Solvency | |||||
| Equity ratio | 5.6 % | 35.8 % | 51.0 % | 35.4 % | 37.4 % |
| Gearing | 391.5 % | 60.2 % | 13.8 % | 18.8 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 2.0 | 1.6 | 1.5 |
| Current ratio | 1.0 | 1.2 | 2.2 | 1.7 | 1.5 |
| Cash and cash equivalents | 497.85 | 146.02 | 165.43 | 124.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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