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Vestsjællands Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40833307
Vinkelvej 4, Kirke Helsinge 4281 Gørlev
rsh@vste.dk
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Company information

Official name
Vestsjællands Tømrerentreprise ApS
Personnel
8 persons
Established
2019
Domicile
Kirke Helsinge
Company form
Private limited company
Industry

About Vestsjællands Tømrerentreprise ApS

Vestsjællands Tømrerentreprise ApS (CVR number: 40833307) is a company from KALUNDBORG. The company recorded a gross profit of 2154.5 kDKK in 2025. The operating profit was 100 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestsjællands Tømrerentreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 691.321 337.711 388.821 595.582 154.51
EBIT- 205.91- 326.8490.5917.4999.98
Net earnings- 212.39- 377.5445.1218.3284.75
Shareholders equity total- 124.31- 501.86- 456.74- 438.41- 353.66
Balance sheet total (assets)870.05526.00408.90639.79775.35
Net debt26.58129.25213.89289.10213.93
Profitability
EBIT-%
ROA-28.3 %-32.3 %9.6 %3.1 %9.1 %
ROE-44.3 %-54.1 %9.7 %3.5 %12.0 %
ROI-319.8 %-252.2 %38.0 %11.0 %38.1 %
Economic value added (EVA)- 198.20- 321.93104.1128.18106.35
Solvency
Equity ratio-12.5 %-48.8 %-52.8 %-40.7 %-31.3 %
Gearing-21.4 %-46.4 %-53.4 %-71.1 %-60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.60.5
Current ratio0.70.40.40.60.5
Cash and cash equivalents103.4030.1122.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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