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

CVR number: 33048971
Sønderbyvej 15, 6771 Gredstedbro

Credit rating

Company information

Official name
VILSLEV TØMRER & SNEDKER ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About VILSLEV TØMRER & SNEDKER ApS

VILSLEV TØMRER & SNEDKER ApS (CVR number: 33048971) is a company from ESBJERG. The company recorded a gross profit of 1013.1 kDKK in 2024. The operating profit was 109 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.3 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
2024
Volume
Net sales
Gross profit815.001 131.001 284.00577.001 013.13
EBIT5.00291.00532.00- 209.36108.99
Net earnings-24.00199.00381.00- 186.3857.44
Shareholders equity total441.00639.001 021.00834.78892.21
Balance sheet total (assets)1 720.001 725.002 300.001 581.321 831.03
Net debt130.00682.00292.00282.34164.16
Profitability
EBIT-%
ROA0.3 %16.9 %26.4 %-10.8 %6.4 %
ROE-3.7 %36.9 %45.9 %-20.1 %6.7 %
ROI0.4 %22.5 %33.4 %-13.5 %7.8 %
Economic value added (EVA)-78.69170.06341.26- 252.2616.59
Solvency
Equity ratio25.6 %37.0 %44.4 %52.8 %48.7 %
Gearing173.7 %112.1 %73.7 %55.0 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.51.3
Current ratio0.91.11.51.51.3
Cash and cash equivalents636.0034.00460.00176.56451.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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