Visby Tømrer- og Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 32343074
Høybergvej 75, Visby 6261 Bredebro
visby-peter@hotmail.com
tel: 40184340

Credit rating

Company information

Official name
Visby Tømrer- og Murerforretning ApS
Personnel
20 persons
Established
2014
Domicile
Visby
Company form
Private limited company
Industry

About Visby Tømrer- og Murerforretning ApS

Visby Tømrer- og Murerforretning ApS (CVR number: 32343074) is a company from TØNDER. The company recorded a gross profit of 9527.9 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Visby Tømrer- og Murerforretning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 952.3410 507.4210 644.899 421.169 527.86
EBIT1 171.35841.03809.29554.17166.67
Net earnings811.01751.55596.93389.3240.99
Shareholders equity total2 449.313 200.863 797.794 187.114 228.10
Balance sheet total (assets)9 619.069 177.299 593.479 841.6510 983.59
Net debt1 386.37602.911 967.853 845.104 380.62
Profitability
EBIT-%
ROA14.4 %9.9 %10.2 %7.3 %3.5 %
ROE39.7 %26.6 %17.1 %9.8 %1.0 %
ROI30.5 %24.3 %19.9 %10.2 %4.3 %
Economic value added (EVA)664.99592.36439.11132.28- 263.27
Solvency
Equity ratio25.5 %34.9 %39.6 %42.5 %38.5 %
Gearing57.0 %19.4 %52.2 %92.2 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.51.4
Current ratio1.31.51.61.71.6
Cash and cash equivalents10.5618.7015.2217.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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