Tømrermester Hedegaard ApS

CVR number: 40836292
Tranbjergvej 39, Øse 6800 Varde
t-hedegaard@hotmail.com
tel: 26357211

Credit rating

Company information

Official name
Tømrermester Hedegaard ApS
Established
2019
Domicile
Øse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Hedegaard ApS

Tømrermester Hedegaard ApS (CVR number: 40836292) is a company from VARDE. The company recorded a gross profit of 2411.1 kDKK in 2022. The operating profit was 401.3 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Tømrermester Hedegaard ApS's liquidity measured by quick ratio was 2.3 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
202020212022
Volume
Net sales
Gross profit2 109.031 879.232 411.08
EBIT779.3214.83401.32
Net earnings620.063.63298.48
Shareholders equity total660.05543.69842.17
Balance sheet total (assets)1 488.551 229.011 415.46
Net debt- 393.59- 362.18- 126.08
Profitability
EBIT-%
ROA52.4 %1.3 %30.4 %
ROE93.9 %0.6 %43.1 %
ROI118.2 %3.0 %57.6 %
Economic value added (EVA)623.20-2.86298.33
Solvency
Equity ratio44.3 %44.2 %59.5 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.3
Current ratio1.71.62.3
Cash and cash equivalents393.59364.65131.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
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: 2024-10-21T13:51:17.442Z

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