HAAHRS TØMRER OG MURER ApS — Credit Rating and Financial Key Figures

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

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 4965 kDKK in 2024. The operating profit was 298.3 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 472.005 795.006 389.004 956.004 964.97
EBIT225.00523.001 604.00276.00298.30
Net earnings187.00633.001 573.00-42.00152.82
Shareholders equity total2 663.002 141.002 464.001 672.001 825.24
Balance sheet total (assets)8 922.006 580.005 993.005 494.005 589.13
Net debt2 400.00-88.00921.001 598.001 653.11
Profitability
EBIT-%
ROA3.7 %9.5 %31.1 %1.0 %5.0 %
ROE7.0 %26.4 %68.3 %-2.0 %8.7 %
ROI5.7 %16.5 %57.2 %1.5 %7.5 %
Economic value added (EVA)-80.25166.321 111.7025.5367.13
Solvency
Equity ratio29.8 %32.5 %41.1 %30.4 %32.7 %
Gearing90.1 %3.2 %37.4 %95.6 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.31.4
Current ratio1.21.41.51.31.4
Cash and cash equivalents156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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