Harreby Tømrer Aps

CVR number: 40837027
Harrebyvej 21, 6630 Rødding

Credit rating

Company information

Official name
Harreby Tømrer Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Harreby Tømrer Aps

Harreby Tømrer Aps (CVR number: 40837027) is a company from VEJEN. The company recorded a gross profit of 775.6 kDKK in 2022. The operating profit was 211 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Harreby Tømrer Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit405.00500.00775.62
EBIT350.0051.00211.04
Net earnings271.0037.00149.45
Shareholders equity total311.00348.00373.22
Balance sheet total (assets)590.00888.00630.82
Net debt4.00-41.00-39.49
Profitability
EBIT-%
ROA59.3 %6.9 %27.8 %
ROE87.1 %11.2 %41.4 %
ROI89.5 %12.0 %48.4 %
Economic value added (EVA)271.7826.85150.68
Solvency
Equity ratio52.7 %39.2 %59.2 %
Gearing21.5 %25.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.9
Current ratio0.80.71.0
Cash and cash equivalents63.00130.0048.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-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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