TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS

CVR number: 18466694
Chr Winthers Vej 3, 4700 Næstved
erik@erikhenriksen.dk
tel: 55721601

Credit rating

Company information

Official name
TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS

TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS (CVR number: 18466694) is a company from NÆSTVED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS's liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit-49.7081.1132.05-11.80-7.76
EBIT- 137.63-32.54-69.97- 100.83-87.52
Net earnings- 187.010.8482.07- 492.8925.52
Shareholders equity total0.573 619.813 588.882 981.592 889.31
Balance sheet total (assets)703.043 805.713 793.083 262.993 259.92
Net debt-82.53-3 701.47-3 767.51-2 973.71-2 899.28
Profitability
EBIT-%
ROA-17.7 %0.4 %2.3 %-2.9 %1.2 %
ROE-198.8 %0.0 %2.3 %-15.0 %0.9 %
ROI-22.0 %0.5 %2.5 %-3.0 %1.2 %
Economic value added (EVA)- 128.30-1.29-65.86-91.86-74.59
Solvency
Equity ratio0.1 %95.1 %94.6 %91.4 %88.6 %
Gearing94229.1 %8.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.920.518.611.68.8
Current ratio1.020.518.611.68.8
Cash and cash equivalents622.463 701.473 767.513 238.913 259.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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

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