TØMRER & SNEDKER HØJBO-HELGESEN ApS

CVR number: 29314144
Fabrikvej 10, 8260 Viby J

Credit rating

Company information

Official name
TØMRER & SNEDKER HØJBO-HELGESEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TØMRER & SNEDKER HØJBO-HELGESEN ApS (CVR number: 29314144) is a company from AARHUS. The company recorded a gross profit of 526 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. TØMRER & SNEDKER HØJBO-HELGESEN 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
20192020202120222023
Volume
Net sales
Gross profit657.60693.44827.64988.09526.00
EBIT- 155.5588.18329.45324.69- 158.24
Net earnings- 122.2470.02263.27249.64- 156.45
Shareholders equity total101.97171.98435.26684.89128.45
Balance sheet total (assets)374.34553.33965.15975.52390.18
Net debt-68.49- 203.13- 437.94- 518.68- 261.00
Profitability
EBIT-%
ROA-36.9 %19.6 %43.9 %34.2 %-22.8 %
ROE-75.0 %51.1 %86.7 %44.6 %-38.5 %
ROI-84.7 %52.5 %93.9 %56.6 %-37.5 %
Economic value added (EVA)- 123.3667.80264.27248.48- 166.59
Solvency
Equity ratio27.2 %31.1 %45.1 %70.2 %32.9 %
Gearing13.9 %7.8 %3.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.93.31.4
Current ratio1.21.52.03.41.5
Cash and cash equivalents82.66216.62451.54518.68278.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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