Vilholm´s tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42226157
Toftevej 16, Slagelse 4200 Slagelse
vilholmaps@gmail.com
tel: 28567074

Credit rating

Company information

Official name
Vilholm´s tømrerfirma ApS
Personnel
9 persons
Established
2021
Domicile
Slagelse
Company form
Private limited company
Industry

About Vilholm´s tømrerfirma ApS

Vilholm´s tømrerfirma ApS (CVR number: 42226157) is a company from SLAGELSE. The company recorded a gross profit of 3151.1 kDKK in 2024. The operating profit was 236.7 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Vilholm´s tømrerfirma ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit248.74552.961 714.683 151.12
EBIT52.0212.51543.54236.71
Net earnings39.207.39420.97179.92
Shareholders equity total79.2086.59507.56687.48
Balance sheet total (assets)218.26217.511 215.931 557.67
Net debt- 133.555.6625.30- 270.66
Profitability
EBIT-%
ROA23.9 %6.1 %76.2 %17.3 %
ROE49.5 %8.9 %141.7 %30.1 %
ROI47.6 %11.1 %152.0 %35.8 %
Economic value added (EVA)40.1413.38418.85159.97
Solvency
Equity ratio36.3 %39.8 %41.7 %44.1 %
Gearing38.5 %48.3 %14.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.7
Current ratio1.61.71.61.8
Cash and cash equivalents164.0536.2049.26333.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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