Vestergaard Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42288012
Lindbækvej 1, Honum Skov 8762 Flemming

Credit rating

Company information

Official name
Vestergaard Tømrerfirma ApS
Personnel
2 persons
Established
2021
Domicile
Honum Skov
Company form
Private limited company
Industry

About Vestergaard Tømrerfirma ApS

Vestergaard Tømrerfirma ApS (CVR number: 42288012) is a company from HEDENSTED. The company recorded a gross profit of 1565.7 kDKK in 2023. The operating profit was 531.6 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Vestergaard Tømrerfirma ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 990.471 610.441 565.74
EBIT708.19541.87531.55
Net earnings545.43423.85416.61
Shareholders equity total585.43609.28625.89
Balance sheet total (assets)1 119.801 111.981 107.00
Net debt- 801.34- 671.81- 639.87
Profitability
EBIT-%
ROA63.2 %48.8 %48.1 %
ROE93.2 %71.0 %67.5 %
ROI121.0 %91.2 %86.5 %
Economic value added (EVA)553.02433.93417.77
Solvency
Equity ratio52.3 %54.8 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.3
Current ratio2.12.22.3
Cash and cash equivalents801.34671.81639.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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