Vils Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 26364639
Østerbakken 31, Vils 7980 Vils
vilstomrer@vilstomrer.dk
tel: 60197554

Credit rating

Company information

Official name
Vils Tømrer ApS
Personnel
14 persons
Established
2001
Domicile
Vils
Company form
Private limited company
Industry

About Vils Tømrer ApS

Vils Tømrer ApS (CVR number: 26364639) is a company from MORSØ. The company recorded a gross profit of 7137.9 kDKK in 2024. The operating profit was 732.5 kDKK, while net earnings were 446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vils Tømrer ApS's liquidity measured by quick ratio was 1.1 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 profit3 135.333 521.875 230.475 129.047 137.90
EBIT111.72-1 573.60383.07489.52732.53
Net earnings13.85-1 303.80222.07299.17446.47
Shareholders equity total732.13- 571.67- 349.60463.88910.35
Balance sheet total (assets)4 187.424 553.782 272.184 125.155 245.21
Net debt1 730.761 982.121 205.371 422.84745.80
Profitability
EBIT-%
ROA3.2 %-33.8 %9.9 %14.5 %15.7 %
ROE1.6 %-49.3 %6.5 %21.9 %65.0 %
ROI4.0 %-55.3 %19.4 %28.4 %39.0 %
Economic value added (EVA)-8.00-1 355.49225.35337.65461.42
Solvency
Equity ratio17.5 %-11.2 %-13.3 %11.2 %20.5 %
Gearing236.4 %-346.7 %-344.8 %306.7 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.80.81.1
Current ratio1.40.90.80.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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