VITTRUP TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30832590
Gl Vittrupvej 1, 9480 Løkken
tel: 23735655

Company information

Official name
VITTRUP TØMRER & SNEDKER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VITTRUP TØMRER & SNEDKER ApS

VITTRUP TØMRER & SNEDKER ApS (CVR number: 30832590) is a company from HJØRRING. The company recorded a gross profit of -861 kDKK in 2023. The operating profit was -851.4 kDKK, while net earnings were -669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTRUP TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 487.753 335.032 013.53-90.18- 861.01
EBIT139.83454.9417.43- 237.16- 851.44
Net earnings69.99368.4914.39- 216.75- 669.14
Shareholders equity total1 285.831 546.311 522.521 062.25641.01
Balance sheet total (assets)3 440.563 551.532 203.141 485.85777.27
Net debt398.62- 120.35- 320.84- 272.17- 219.89
Profitability
EBIT-%
ROA4.8 %13.0 %0.6 %-12.9 %-75.2 %
ROE5.7 %26.0 %0.9 %-16.8 %-78.6 %
ROI7.9 %23.4 %1.0 %-17.4 %-94.5 %
Economic value added (EVA)29.55295.69-54.23- 271.01- 710.20
Solvency
Equity ratio37.4 %43.5 %69.1 %71.5 %82.5 %
Gearing55.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.52.86.0
Current ratio1.91.72.83.36.3
Cash and cash equivalents317.33365.53320.84272.17219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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