Vindahls Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37682381
Pogemosevej 23, Radsted 4990 Sakskøbing

Company information

Official name
Vindahls Tømrer og Snedker ApS
Personnel
3 persons
Established
2016
Domicile
Radsted
Company form
Private limited company
Industry

About Vindahls Tømrer og Snedker ApS

Vindahls Tømrer og Snedker ApS (CVR number: 37682381) is a company from GULDBORGSUND. The company recorded a gross profit of 550.9 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Vindahls Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit81.00762.00571.00263.00550.92
EBIT18.0060.00255.00-40.00-94.77
Net earnings2.0042.00196.00-47.00- 102.86
Shareholders equity total36.0078.00274.00227.00124.06
Balance sheet total (assets)181.00253.00480.00393.00454.63
Net debt- 113.0055.0018.0072.0027.75
Profitability
EBIT-%
ROA15.1 %27.6 %69.6 %-9.2 %-22.3 %
ROE5.7 %73.7 %111.4 %-18.8 %-58.6 %
ROI22.8 %46.0 %103.0 %-12.1 %-35.3 %
Economic value added (EVA)9.8741.64193.44-56.78- 111.25
Solvency
Equity ratio19.9 %30.8 %57.1 %57.8 %27.3 %
Gearing177.8 %106.4 %21.9 %44.5 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.90.60.5
Current ratio1.21.42.32.41.4
Cash and cash equivalents177.0028.0042.0029.0056.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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