Vejle Tømrer & Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40840389
Bugattivej 5 D, 7100 Vejle
ic@vejle-tt.dk
tel: 51700004

Company information

Official name
Vejle Tømrer & Totalbyg ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Vejle Tømrer & Totalbyg ApS

Vejle Tømrer & Totalbyg ApS (CVR number: 40840389) is a company from VEJLE. The company recorded a gross profit of 9720 kDKK in 2023. The operating profit was 2347.4 kDKK, while net earnings were 1778 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejle Tømrer & Totalbyg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 851.374 032.645 679.279 719.96
EBIT733.85622.341 604.182 347.36
Net earnings540.68464.011 224.811 777.98
Shareholders equity total684.68848.691 773.492 551.47
Balance sheet total (assets)2 643.303 856.445 381.6411 065.51
Net debt- 707.87- 378.53-1 211.33-3 703.54
Profitability
EBIT-%
ROA27.8 %19.1 %34.7 %28.6 %
ROE79.0 %60.5 %93.4 %82.2 %
ROI61.1 %42.2 %80.3 %64.7 %
Economic value added (EVA)570.40486.511 250.561 822.28
Solvency
Equity ratio21.8 %22.0 %34.5 %24.8 %
Gearing58.4 %24.5 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.4
Current ratio1.31.21.41.3
Cash and cash equivalents707.87873.941 644.964 475.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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