Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.60 | 693.44 | 827.64 | 988.09 | 526.00 |
EBIT | - 155.55 | 88.18 | 329.45 | 324.69 | - 158.24 |
Net earnings | - 122.24 | 70.02 | 263.27 | 249.64 | - 156.45 |
Shareholders equity total | 101.97 | 171.98 | 435.26 | 684.89 | 128.45 |
Balance sheet total (assets) | 374.34 | 553.33 | 965.15 | 975.52 | 390.18 |
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) | - 123.36 | 67.80 | 264.27 | 248.48 | - 166.59 |
Solvency | |||||
Equity ratio | 27.2 % | 31.1 % | 45.1 % | 70.2 % | 32.9 % |
Gearing | 13.9 % | 7.8 % | 3.1 % | 13.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.9 | 3.3 | 1.4 |
Current ratio | 1.2 | 1.5 | 2.0 | 3.4 | 1.5 |
Cash and cash equivalents | 82.66 | 216.62 | 451.54 | 518.68 | 278.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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