VINDING TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 87561917
Lundahl Nielsens Vej 6, 7100 Vejle
Henrik@vtvejle.dk
tel: 75859092

Credit rating

Company information

Official name
VINDING TØMRERFORRETNING ApS
Personnel
8 persons
Established
1978
Company form
Private limited company
Industry

About VINDING TØMRERFORRETNING ApS

VINDING TØMRERFORRETNING ApS (CVR number: 87561917) is a company from VEJLE. The company recorded a gross profit of 3777.6 kDKK in 2024. The operating profit was 365.7 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. VINDING TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 441.373 265.473 454.633 900.283 777.59
EBIT570.12530.31737.901 128.39365.71
Net earnings409.60365.07545.78859.94263.60
Shareholders equity total1 333.971 199.041 464.821 824.761 388.37
Balance sheet total (assets)3 490.053 538.133 392.013 958.913 305.44
Net debt- 499.07- 805.90-1 213.61-1 511.2630.88
Profitability
EBIT-%
ROA15.4 %15.1 %21.3 %30.7 %10.3 %
ROE30.6 %28.8 %41.0 %52.3 %16.4 %
ROI22.2 %22.2 %31.8 %44.3 %15.4 %
Economic value added (EVA)320.65289.62463.88756.86149.06
Solvency
Equity ratio38.2 %33.9 %43.2 %46.1 %42.0 %
Gearing67.2 %71.1 %55.1 %41.7 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.72.52.2
Current ratio3.12.22.82.52.3
Cash and cash equivalents1 395.931 658.062 020.322 271.78682.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.