Vestkystens Tømrer og Fuge ApS — Credit Rating and Financial Key Figures

CVR number: 29246378
Tranevænget 61, 6830 Nørre Nebel
Free credit report Annual report

Company information

Official name
Vestkystens Tømrer og Fuge ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Vestkystens Tømrer og Fuge ApS

Vestkystens Tømrer og Fuge ApS (CVR number: 29246378) is a company from VARDE. The company recorded a gross profit of 352.2 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Vestkystens Tømrer og Fuge ApS's liquidity measured by quick ratio was 1.5 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 profit141.94157.38471.6215.95352.18
EBIT138.4631.9125.71-20.99-6.64
Net earnings111.6541.03-7.81-16.27-2.10
Shareholders equity total274.11202.1499.3383.0680.96
Balance sheet total (assets)414.45285.95201.31142.68252.95
Net debt- 313.59- 278.23- 187.86-48.24-27.83
Profitability
EBIT-%
ROA42.2 %15.9 %-2.6 %-10.1 %-3.2 %
ROE45.4 %17.2 %-5.2 %-17.8 %-2.6 %
ROI61.0 %23.4 %-4.1 %-19.0 %-7.6 %
Economic value added (EVA)93.7510.1615.55-23.34-8.89
Solvency
Equity ratio66.1 %70.7 %49.3 %58.2 %32.0 %
Gearing1.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.41.92.41.5
Current ratio3.03.41.92.41.5
Cash and cash equivalents313.59278.23188.8148.2430.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.