Visbech Tømrer & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visbech Tømrer & Montage ApS
Visbech Tømrer & Montage ApS (CVR number: 42654426) is a company from KOLDING. The company recorded a gross profit of 654.7 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Visbech Tømrer & Montage ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 801.63 | 720.42 | 654.72 |
EBIT | 151.17 | 68.75 | -26.62 |
Net earnings | 103.80 | 52.34 | -23.83 |
Shareholders equity total | 143.80 | 136.14 | 112.30 |
Balance sheet total (assets) | 299.81 | 500.69 | 195.44 |
Net debt | - 131.46 | - 409.86 | 20.41 |
Profitability | |||
EBIT-% | |||
ROA | 50.4 % | 17.2 % | -7.6 % |
ROE | 72.2 % | 37.4 % | -19.2 % |
ROI | 98.1 % | 46.1 % | -18.9 % |
Economic value added (EVA) | 117.30 | 45.09 | -30.14 |
Solvency | |||
Equity ratio | 48.0 % | 27.2 % | 57.5 % |
Gearing | 18.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.3 | 2.2 |
Current ratio | 2.1 | 1.3 | 2.2 |
Cash and cash equivalents | 131.46 | 409.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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