VARBERG TØMRER OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VARBERG TØMRER OG EJENDOMSSERVICE ApS
VARBERG TØMRER OG EJENDOMSSERVICE ApS (CVR number: 33776934) is a company from HEDENSTED. The company recorded a gross profit of 1604.7 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. VARBERG TØMRER OG EJENDOMSSERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 840.03 | 1 711.00 | 1 849.58 | 1 369.83 | 1 604.73 |
EBIT | 402.60 | 69.00 | 21.85 | 48.08 | -1.47 |
Net earnings | 297.74 | 42.00 | 5.34 | 6.31 | -13.53 |
Shareholders equity total | 133.04 | 175.00 | 180.72 | 187.03 | 173.50 |
Balance sheet total (assets) | 1 208.30 | 1 250.00 | 1 689.14 | 856.87 | 697.32 |
Net debt | - 416.22 | - 225.00 | - 229.34 | 115.55 | -24.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 5.7 % | 1.5 % | 3.8 % | -0.2 % |
ROE | 66.1 % | 27.3 % | 3.0 % | 3.4 % | -7.5 % |
ROI | 200.9 % | 26.4 % | 6.9 % | 14.2 % | -0.4 % |
Economic value added (EVA) | 320.16 | 71.41 | 21.18 | 42.67 | -10.29 |
Solvency | |||||
Equity ratio | 11.0 % | 14.9 % | 17.8 % | 21.8 % | 24.9 % |
Gearing | 77.0 % | 56.6 % | 63.9 % | 63.9 % | 62.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 518.72 | 324.00 | 344.86 | 3.88 | 133.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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