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
Free credit report Annual report

Company information

Official name
Visbech Tømrer & Montage ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit801.63720.42654.72
EBIT151.1768.75-26.62
Net earnings103.8052.34-23.83
Shareholders equity total143.80136.14112.30
Balance sheet total (assets)299.81500.69195.44
Net debt- 131.46- 409.8620.41
Profitability
EBIT-%
ROA50.4 %17.2 %-7.6 %
ROE72.2 %37.4 %-19.2 %
ROI98.1 %46.1 %-18.9 %
Economic value added (EVA)117.3045.09-30.14
Solvency
Equity ratio48.0 %27.2 %57.5 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.2
Current ratio2.11.32.2
Cash and cash equivalents131.46409.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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