HAAHRS TØMRER OG MURER ApS

CVR number: 27513123
Viaduktvej 46, 6870 Ølgod

Credit rating

Company information

Official name
HAAHRS TØMRER OG MURER ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 288.002 472.005 795.006 389.004 955.51
EBIT1 176.00225.00523.001 604.00275.57
Net earnings1 041.00187.00633.001 573.00-41.54
Shareholders equity total2 717.002 663.002 141.002 464.001 672.43
Balance sheet total (assets)7 972.008 922.006 580.005 993.005 493.16
Net debt1 591.002 400.00-88.00921.001 598.38
Profitability
EBIT-%
ROA19.1 %3.7 %9.5 %31.1 %1.0 %
ROE46.1 %7.0 %26.4 %68.3 %-2.0 %
ROI28.3 %5.7 %16.5 %57.2 %1.5 %
Economic value added (EVA)778.1717.24301.441 204.26164.74
Solvency
Equity ratio34.1 %29.8 %32.5 %41.1 %30.4 %
Gearing58.6 %90.1 %3.2 %37.4 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.3
Current ratio1.21.21.41.51.3
Cash and cash equivalents156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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