Tømrermester Finn Vesterholm ApS — Credit Rating and Financial Key Figures

CVR number: 41372834
Ejstrup Vang 3, Ejstrup 6000 Kolding

Credit rating

Company information

Official name
Tømrermester Finn Vesterholm ApS
Personnel
24 persons
Established
2020
Domicile
Ejstrup
Company form
Private limited company
Industry

About Tømrermester Finn Vesterholm ApS

Tømrermester Finn Vesterholm ApS (CVR number: 41372834) is a company from KOLDING. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1965.8 kDKK, while net earnings were 1368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Tømrermester Finn Vesterholm 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
Volume
Net sales
Gross profit12 102.0013 098.0012 120.0011 922.43
EBIT2 175.00613.00777.001 965.80
Net earnings1 435.00294.00366.001 368.60
Shareholders equity total2 130.002 204.002 570.003 338.98
Balance sheet total (assets)12 902.0012 287.008 750.0011 489.63
Net debt-1 510.00-2 004.00-15.00496.46
Profitability
EBIT-%
ROA16.9 %4.9 %7.4 %20.0 %
ROE67.4 %13.6 %15.3 %46.3 %
ROI66.8 %21.7 %28.2 %53.4 %
Economic value added (EVA)1 687.09476.95576.051 424.52
Solvency
Equity ratio16.5 %17.9 %29.4 %29.1 %
Gearing45.0 %8.7 %16.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.4
Current ratio1.21.21.31.4
Cash and cash equivalents2 468.002 196.00440.00678.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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