Vestergaard Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42288012
Lindbækvej 1, Honum Skov 8762 Flemming
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Credit rating

Company information

Official name
Vestergaard Tømrerfirma ApS
Personnel
1 person
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 1612.2 kDKK in 2024. The operating profit was 663.4 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestergaard Tømrerfirma ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit1 990.471 610.441 545.981 612.17
EBIT708.19541.87531.55663.38
Net earnings545.43423.85416.61522.14
Shareholders equity total585.43609.28625.89748.03
Balance sheet total (assets)1 119.801 111.981 107.001 237.62
Net debt- 801.34- 671.81- 639.87- 646.25
Profitability
EBIT-%
ROA63.2 %48.8 %48.1 %57.2 %
ROE93.2 %71.0 %67.5 %76.0 %
ROI121.0 %91.2 %86.5 %97.5 %
Economic value added (EVA)553.02393.67384.02485.64
Solvency
Equity ratio52.3 %54.8 %56.5 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.32.5
Current ratio2.12.22.32.5
Cash and cash equivalents801.34671.81639.87646.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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