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Vind's Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vind's Tømrerfirma ApS
Vind's Tømrerfirma ApS (CVR number: 42248487) is a company from TÅRNBY. The company recorded a gross profit of 2547.4 kDKK in 2024. The operating profit was -129.1 kDKK, while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vind's Tømrerfirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 038.70 | 2 460.17 | 2 177.36 | 2 547.35 |
| EBIT | 68.99 | -0.88 | -11.84 | - 129.06 |
| Net earnings | 46.20 | -7.13 | -11.86 | - 110.38 |
| Shareholders equity total | 86.19 | 33.06 | 21.21 | -89.18 |
| Balance sheet total (assets) | 801.04 | 746.37 | 924.61 | 712.72 |
| Net debt | - 332.74 | - 231.38 | - 497.67 | - 145.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.5 % | -0.1 % | -1.4 % | -14.9 % |
| ROE | 53.6 % | -12.0 % | -43.7 % | -30.1 % |
| ROI | 75.5 % | -1.2 % | -34.0 % | -850.0 % |
| Economic value added (EVA) | 50.88 | -5.41 | -11.56 | - 103.31 |
| Solvency | ||||
| Equity ratio | 10.8 % | 4.4 % | 2.3 % | -11.1 % |
| Gearing | 27.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.0 | 0.8 | 0.6 |
| Current ratio | 1.1 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 332.74 | 231.38 | 503.41 | 145.24 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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