Vibergs Tømreri ApS — Credit Rating and Financial Key Figures

CVR number: 43058835
Rosvangvej 59, Jannerup 7700 Thisted

Credit rating

Company information

Official name
Vibergs Tømreri ApS
Personnel
1 person
Established
2022
Domicile
Jannerup
Company form
Private limited company
Industry

About Vibergs Tømreri ApS

Vibergs Tømreri ApS (CVR number: 43058835) is a company from THISTED. The company recorded a gross profit of 492.6 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Vibergs Tømreri ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit455.81492.56
EBIT387.4525.13
Net earnings300.1918.85
Shareholders equity total340.19359.03
Balance sheet total (assets)618.10741.31
Net debt- 183.53- 369.23
Profitability
EBIT-%
ROA62.7 %3.7 %
ROE88.2 %5.4 %
ROI104.1 %6.6 %
Economic value added (EVA)301.2711.05
Solvency
Equity ratio55.0 %48.4 %
Gearing0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.21.6
Cash and cash equivalents183.90374.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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