Credit rating
Company information
About HAAHRS TØMRER OG MURER ApS
HAAHRS TØMRER OG MURER ApS (CVR number: 27513123) is a company from VARDE. The company recorded a gross profit of 4955.5 kDKK in 2023. The operating profit was 275.6 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. HAAHRS TØMRER OG MURER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 288.00 | 2 472.00 | 5 795.00 | 6 389.00 | 4 955.51 |
EBIT | 1 176.00 | 225.00 | 523.00 | 1 604.00 | 275.57 |
Net earnings | 1 041.00 | 187.00 | 633.00 | 1 573.00 | -41.54 |
Shareholders equity total | 2 717.00 | 2 663.00 | 2 141.00 | 2 464.00 | 1 672.43 |
Balance sheet total (assets) | 7 972.00 | 8 922.00 | 6 580.00 | 5 993.00 | 5 493.16 |
Net debt | 1 591.00 | 2 400.00 | -88.00 | 921.00 | 1 598.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 3.7 % | 9.5 % | 31.1 % | 1.0 % |
ROE | 46.1 % | 7.0 % | 26.4 % | 68.3 % | -2.0 % |
ROI | 28.3 % | 5.7 % | 16.5 % | 57.2 % | 1.5 % |
Economic value added (EVA) | 778.17 | 17.24 | 301.44 | 1 204.26 | 164.74 |
Solvency | |||||
Equity ratio | 34.1 % | 29.8 % | 32.5 % | 41.1 % | 30.4 % |
Gearing | 58.6 % | 90.1 % | 3.2 % | 37.4 % | 95.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 156.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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