TØMRERFIRMAET VILLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20155140
Stubbekøbingvej 288, 4800 Nykøbing F
martin@villebaek-aps.dk
tel: 40449613

Credit rating

Company information

Official name
TØMRERFIRMAET VILLEBÆK ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry

About TØMRERFIRMAET VILLEBÆK ApS

TØMRERFIRMAET VILLEBÆK ApS (CVR number: 20155140) is a company from GULDBORGSUND. The company recorded a gross profit of 5520.4 kDKK in 2024. The operating profit was 1814.3 kDKK, while net earnings were 1447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. TØMRERFIRMAET VILLEBÆK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 567.922 495.633 070.613 528.205 520.40
EBIT521.86299.43657.08750.811 814.31
Net earnings427.99226.52515.66606.511 447.30
Shareholders equity total2 907.62839.87905.531 007.041 847.34
Balance sheet total (assets)4 366.231 798.061 942.772 101.063 098.59
Net debt-1 584.92-1 004.92- 571.03- 394.09- 761.20
Profitability
EBIT-%
ROA14.5 %9.7 %35.7 %38.5 %71.5 %
ROE15.7 %12.1 %59.1 %63.4 %101.4 %
ROI20.7 %16.0 %76.6 %81.5 %130.2 %
Economic value added (EVA)318.25164.95518.37567.941 382.64
Solvency
Equity ratio66.6 %46.7 %46.6 %47.9 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.81.92.3
Current ratio3.01.81.91.92.4
Cash and cash equivalents1 584.921 004.92571.03394.09761.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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