VESTJYLLANDS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 34890870
Sofiedalvej 15, Sinding 7400 Herning

Company information

Official name
VESTJYLLANDS TØMRER ApS
Established
2012
Domicile
Sinding
Company form
Private limited company
Industry

About VESTJYLLANDS TØMRER ApS

VESTJYLLANDS TØMRER ApS (CVR number: 34890870) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTJYLLANDS TØMRER ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit644.26659.4115.12
EBIT450.44523.80-12.50
Net earnings381.50375.22-6.88
Shareholders equity total80.08455.30448.43
Balance sheet total (assets)935.99573.67509.75
Net debt137.82- 188.95-76.74
Profitability
EBIT-%
ROA48.2 %70.1 %0.4 %
ROE476.4 %140.2 %-1.5 %
ROI78.2 %102.3 %0.5 %
Economic value added (EVA)384.04386.37-25.82-18.62
Solvency
Equity ratio8.6 %79.4 %88.0 %
Gearing621.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.78.3
Current ratio1.14.78.3
Cash and cash equivalents359.62190.0877.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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