VITTRUP TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 487.75 | 3 335.03 | 2 013.53 | -90.18 | - 861.01 |
EBIT | 139.83 | 454.94 | 17.43 | - 237.16 | - 851.44 |
Net earnings | 69.99 | 368.49 | 14.39 | - 216.75 | - 669.14 |
Shareholders equity total | 1 285.83 | 1 546.31 | 1 522.52 | 1 062.25 | 641.01 |
Balance sheet total (assets) | 3 440.56 | 3 551.53 | 2 203.14 | 1 485.85 | 777.27 |
Net debt | 398.62 | - 120.35 | - 320.84 | - 272.17 | - 219.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 13.0 % | 0.6 % | -12.9 % | -75.2 % |
ROE | 5.7 % | 26.0 % | 0.9 % | -16.8 % | -78.6 % |
ROI | 7.9 % | 23.4 % | 1.0 % | -17.4 % | -94.5 % |
Economic value added (EVA) | 29.55 | 295.69 | -54.23 | - 271.01 | - 710.20 |
Solvency | |||||
Equity ratio | 37.4 % | 43.5 % | 69.1 % | 71.5 % | 82.5 % |
Gearing | 55.7 % | 15.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.5 | 2.8 | 6.0 |
Current ratio | 1.9 | 1.7 | 2.8 | 3.3 | 6.3 |
Cash and cash equivalents | 317.33 | 365.53 | 320.84 | 272.17 | 219.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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