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Vind's Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42248487
Kirstinehøj 25 A, 2770 Kastrup
jv@vindstoemrer.dk
tel: 30703253
https://vindstoemrer.dk
Free credit report Annual report

Company information

Official name
Vind's Tømrerfirma ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 038.702 460.172 177.362 547.35
EBIT68.99-0.88-11.84- 129.06
Net earnings46.20-7.13-11.86- 110.38
Shareholders equity total86.1933.0621.21-89.18
Balance sheet total (assets)801.04746.37924.61712.72
Net debt- 332.74- 231.38- 497.67- 145.24
Profitability
EBIT-%
ROA8.5 %-0.1 %-1.4 %-14.9 %
ROE53.6 %-12.0 %-43.7 %-30.1 %
ROI75.5 %-1.2 %-34.0 %-850.0 %
Economic value added (EVA)50.88-5.41-11.56- 103.31
Solvency
Equity ratio10.8 %4.4 %2.3 %-11.1 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.6
Current ratio1.11.01.00.8
Cash and cash equivalents332.74231.38503.41145.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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