Vangegården Tømrer og Murer ApS — Credit Rating and Financial Key Figures

CVR number: 34204721
Hovedgaden 74, 4050 Skibby
tel: 61650002

Company information

Official name
Vangegården Tømrer og Murer ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Vangegården Tømrer og Murer ApS

Vangegården Tømrer og Murer ApS (CVR number: 34204721) is a company from FREDERIKSSUND. The company recorded a gross profit of 731.4 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vangegården Tømrer og Murer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit187.22432.52848.961 059.26731.43
EBIT14.9768.45285.10249.18-51.70
Net earnings3.1069.49262.13206.17- 159.45
Shareholders equity total123.35192.85454.98435.1540.10
Balance sheet total (assets)158.19277.24956.68943.60284.27
Net debt12.48-68.70-59.0233.837.95
Profitability
EBIT-%
ROA6.3 %31.4 %46.2 %26.2 %-8.4 %
ROE1.5 %44.0 %80.9 %46.3 %-67.1 %
ROI7.2 %39.3 %57.1 %32.2 %-11.0 %
Economic value added (EVA)14.8164.37257.70204.85-44.36
Solvency
Equity ratio78.0 %69.6 %47.6 %46.1 %14.1 %
Gearing19.2 %4.6 %75.4 %72.8 %363.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.11.21.10.6
Current ratio3.83.11.21.20.6
Cash and cash equivalents11.2577.49402.17282.79137.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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