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

Company information

Official name
Visby Tømrer- og Murerforretning ApS
Personnel
24 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 9421.2 kDKK in 2023. The operating profit was 554.2 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Visby Tømrer- og Murerforretning ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 960.568 952.3410 507.4210 644.899 421.16
EBIT1 258.751 171.35841.03809.29554.17
Net earnings806.33811.01751.55596.93388.47
Shareholders equity total1 638.302 449.313 200.863 797.794 186.26
Balance sheet total (assets)7 758.849 619.069 177.299 593.479 841.65
Net debt2 720.781 386.37602.911 967.852 709.10
Profitability
EBIT-%
ROA17.2 %14.4 %9.9 %10.2 %7.3 %
ROE65.3 %39.7 %26.6 %17.1 %9.7 %
ROI31.0 %30.5 %24.3 %19.9 %11.1 %
Economic value added (EVA)929.79803.22663.08471.29231.78
Solvency
Equity ratio21.1 %25.5 %34.9 %39.6 %42.5 %
Gearing167.0 %57.0 %19.4 %52.2 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.41.5
Current ratio1.31.31.51.61.7
Cash and cash equivalents15.0410.5618.7015.2217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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