Visbech Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42654426
Varmarkvej 4, 6092 Sønder Stenderup
info@visbechmontage.dk
tel: 40325145
www.visbech.dk

Credit rating

Company information

Official name
Visbech Tømrer & Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Visbech Tømrer & Montage ApS

Visbech Tømrer & Montage ApS (CVR number: 42654426) is a company from KOLDING. The company recorded a gross profit of 720.4 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Visbech Tømrer & Montage ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit801.63720.42
EBIT151.1768.75
Net earnings103.8052.34
Shareholders equity total143.80136.14
Balance sheet total (assets)299.81500.69
Net debt- 131.46- 409.86
Profitability
EBIT-%
ROA50.4 %17.2 %
ROE72.2 %37.4 %
ROI98.1 %46.1 %
Economic value added (EVA)117.3052.21
Solvency
Equity ratio48.0 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents131.46409.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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