Wez Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wez Tømrer ApS
Wez Tømrer ApS (CVR number: 43128205) is a company from VEJEN. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -1609.3 kDKK, while net earnings were -1628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Wez Tømrer ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 327.36 | -86.13 | |
EBIT | 2 327.36 | -1 609.34 | |
Net earnings | 2 323.43 | -1 628.34 | |
Shareholders equity total | 40.00 | 2 363.43 | 735.09 |
Balance sheet total (assets) | 40.00 | 3 260.02 | 1 810.51 |
Net debt | -40.00 | -1 068.07 | - 160.20 |
Profitability | |||
EBIT-% | |||
ROA | 141.1 % | -63.4 % | |
ROE | 193.3 % | -105.1 % | |
ROI | 193.7 % | -103.8 % | |
Economic value added (EVA) | 2 325.36 | -1 728.10 | |
Solvency | |||
Equity ratio | 100.0 % | 72.5 % | 40.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 1.6 | |
Current ratio | 3.6 | 1.6 | |
Cash and cash equivalents | 40.00 | 1 068.07 | 160.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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