Vestsjællands Tømrerentreprise ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vestsjællands Tømrerentreprise ApS
Personnel
7 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 1595.6 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.7 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.001 691.321 337.711 388.821 595.58
EBIT66.54- 205.91- 326.8490.5917.49
Net earnings48.08- 212.39- 377.5445.1218.32
Shareholders equity total88.08- 124.31- 501.86- 456.74- 438.41
Balance sheet total (assets)460.05870.05526.00408.90639.79
Net debt-35.0926.58129.25213.89289.10
Profitability
EBIT-%
ROA14.5 %-28.3 %-32.3 %9.6 %3.1 %
ROE54.6 %-44.3 %-54.1 %9.7 %3.5 %
ROI65.1 %-319.8 %-252.2 %38.0 %11.0 %
Economic value added (EVA)51.43- 195.73- 320.59121.0041.96
Solvency
Equity ratio19.1 %-12.5 %-48.8 %-52.8 %-40.7 %
Gearing-21.4 %-46.4 %-53.4 %-71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.40.6
Current ratio0.80.70.40.40.6
Cash and cash equivalents35.09103.4030.1122.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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