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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit857.00815.001 131.001 284.00592.69
EBIT222.005.00291.00532.00- 209.36
Net earnings152.00-24.00199.00381.00- 186.38
Shareholders equity total865.00441.00639.001 021.00834.78
Balance sheet total (assets)2 091.001 720.001 725.002 300.001 581.32
Net debt- 200.00130.00682.00292.00282.72
Profitability
EBIT-%
ROA9.9 %0.3 %16.9 %26.4 %-10.8 %
ROE15.4 %-3.7 %36.9 %45.9 %-20.1 %
ROI13.1 %0.4 %22.5 %33.4 %-13.5 %
Economic value added (EVA)143.679.80240.51379.91- 189.59
Solvency
Equity ratio41.4 %25.6 %37.0 %44.4 %52.8 %
Gearing89.9 %173.7 %112.1 %73.7 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.51.5
Current ratio1.10.91.11.51.5
Cash and cash equivalents978.00636.0034.00460.00176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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