VESTER SMIDSTRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25245717
Smidstrupvej 11, V Smidstrup 7321 Gadbjerg

Credit rating

Company information

Official name
VESTER SMIDSTRUP TØMRERFORRETNING ApS
Personnel
1 person
Established
2000
Domicile
V Smidstrup
Company form
Private limited company
Industry

About VESTER SMIDSTRUP TØMRERFORRETNING ApS

VESTER SMIDSTRUP TØMRERFORRETNING ApS (CVR number: 25245717) is a company from VEJLE. The company recorded a gross profit of 2355.5 kDKK in 2024. The operating profit was 1541.8 kDKK, while net earnings were 1227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. VESTER SMIDSTRUP TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 337.231 970.132 732.222 068.642 355.47
EBIT506.53535.271 308.84888.081 541.82
Net earnings411.19424.291 044.11715.241 227.05
Shareholders equity total545.32569.601 189.43840.241 352.05
Balance sheet total (assets)1 116.001 179.201 955.381 360.812 261.92
Net debt- 245.96- 340.78- 390.81- 282.83- 442.02
Profitability
EBIT-%
ROA41.2 %47.8 %86.1 %55.3 %86.9 %
ROE55.6 %76.1 %118.7 %70.5 %111.9 %
ROI69.8 %90.9 %144.5 %86.2 %137.5 %
Economic value added (EVA)351.15403.801 012.35654.561 177.28
Solvency
Equity ratio48.9 %48.3 %60.8 %61.7 %59.8 %
Gearing5.0 %11.2 %3.8 %6.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.52.62.5
Current ratio1.91.92.52.62.5
Cash and cash equivalents273.14404.84435.42335.88484.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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