TOMMERUP VINDUET A/S — Credit Rating and Financial Key Figures

CVR number: 14354247
Kirkebjerg 15, 5690 Tommerup
tel: 63766111

Credit rating

Company information

Official name
TOMMERUP VINDUET A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About TOMMERUP VINDUET A/S

TOMMERUP VINDUET A/S (CVR number: 14354247) is a company from ASSENS. The company recorded a gross profit of 1514.5 kDKK in 2023. The operating profit was -589.8 kDKK, while net earnings were -600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMMERUP VINDUET A/S's liquidity measured by quick ratio was 1.7 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 profit1 697.001 312.00828.001 077.001 514.54
EBIT-1 566.00-1 552.00-1 651.00-1 184.00- 589.82
Net earnings-1 572.00-1 558.00-1 551.00-1 113.00- 600.88
Shareholders equity total514.00-1 044.00- 594.00293.00691.84
Balance sheet total (assets)1 430.001 039.00606.001 062.001 532.15
Net debt- 446.00421.00317.00-98.00-96.00
Profitability
EBIT-%
ROA-105.1 %-88.4 %-100.6 %-104.2 %-45.5 %
ROE-306.7 %-200.6 %-188.6 %-247.6 %-122.0 %
ROI-290.0 %-170.8 %-163.5 %-233.5 %-111.7 %
Economic value added (EVA)-1 566.35-1 555.42-1 449.95-1 069.22- 592.42
Solvency
Equity ratio35.9 %-50.1 %-53.3 %27.6 %45.2 %
Gearing-101.1 %-78.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.31.31.7
Current ratio1.50.60.62.12.7
Cash and cash equivalents446.00634.00147.0098.00166.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.