TØMRERMESTER ERIK HENRIKSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
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 -33.4 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.1132.05-11.80-7.76-33.43
EBIT-32.54-69.97- 100.83-87.52- 125.44
Net earnings0.8482.07- 492.8925.52199.28
Shareholders equity total3 619.813 588.882 981.592 889.312 966.59
Balance sheet total (assets)3 805.713 793.083 262.993 261.133 422.17
Net debt-3 701.47-3 767.51-2 973.71-2 899.28-2 978.91
Profitability
EBIT-%
ROA0.4 %2.3 %-2.9 %1.2 %6.5 %
ROE0.0 %2.3 %-15.0 %0.9 %6.8 %
ROI0.5 %2.5 %-3.0 %1.2 %6.5 %
Economic value added (EVA)-1.29-65.86-91.86-74.59- 106.81
Solvency
Equity ratio95.1 %94.6 %91.4 %88.6 %86.7 %
Gearing8.9 %12.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.518.611.68.87.5
Current ratio20.518.611.68.87.5
Cash and cash equivalents3 701.473 767.513 238.913 259.923 421.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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