VILSLEV TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILSLEV TØMRER & SNEDKER ApS
VILSLEV TØMRER & SNEDKER ApS (CVR number: 33048971) is a company from ESBJERG. The company recorded a gross profit of 592.7 kDKK in 2023. The operating profit was -209.4 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. VILSLEV TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 857.00 | 815.00 | 1 131.00 | 1 284.00 | 592.69 |
EBIT | 222.00 | 5.00 | 291.00 | 532.00 | - 209.36 |
Net earnings | 152.00 | -24.00 | 199.00 | 381.00 | - 186.38 |
Shareholders equity total | 865.00 | 441.00 | 639.00 | 1 021.00 | 834.78 |
Balance sheet total (assets) | 2 091.00 | 1 720.00 | 1 725.00 | 2 300.00 | 1 581.32 |
Net debt | - 200.00 | 130.00 | 682.00 | 292.00 | 282.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 0.3 % | 16.9 % | 26.4 % | -10.8 % |
ROE | 15.4 % | -3.7 % | 36.9 % | 45.9 % | -20.1 % |
ROI | 13.1 % | 0.4 % | 22.5 % | 33.4 % | -13.5 % |
Economic value added (EVA) | 143.67 | 9.80 | 240.51 | 379.91 | - 189.59 |
Solvency | |||||
Equity ratio | 41.4 % | 25.6 % | 37.0 % | 44.4 % | 52.8 % |
Gearing | 89.9 % | 173.7 % | 112.1 % | 73.7 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.1 | 1.5 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.1 | 1.5 | 1.5 |
Cash and cash equivalents | 978.00 | 636.00 | 34.00 | 460.00 | 176.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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