TØMRER OG SNEDKER H. VICK ApS — Credit Rating and Financial Key Figures

CVR number: 32662072
Kirketoften 3, Over Draaby 3630 Jægerspris
info@bimabogforing.dk
tel: 47532256

Company information

Official name
TØMRER OG SNEDKER H. VICK ApS
Established
2009
Domicile
Over Draaby
Company form
Private limited company
Industry

About TØMRER OG SNEDKER H. VICK ApS

TØMRER OG SNEDKER H. VICK ApS (CVR number: 32662072) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.7 kDKK in 2016. The operating profit was 4.3 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. TØMRER OG SNEDKER H. VICK 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
2016
Volume
Net sales
Gross profit-2.67
EBIT4.26
Net earnings4.26
Shareholders equity total5.00
Balance sheet total (assets)15.71
Net debt
Profitability
EBIT-%
ROA27.1 %
ROE85.3 %
ROI85.3 %
Economic value added (EVA)4.26
Solvency
Equity ratio31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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