TØMRER & SNEDKER HØJBO-HELGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 29314144
Lykkenshøj 62, 8220 Brabrand

Company information

Official name
TØMRER & SNEDKER HØJBO-HELGESEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TØMRER & SNEDKER HØJBO-HELGESEN ApS

TØMRER & SNEDKER HØJBO-HELGESEN ApS (CVR number: 29314144) is a company from AARHUS. The company recorded a gross profit of 677.1 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. TØMRER & SNEDKER HØJBO-HELGESEN ApS's liquidity measured by quick ratio was 2.1 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 profit693.44827.64988.09526.00677.13
EBIT88.18329.45324.69- 158.2434.13
Net earnings70.02263.27249.64- 156.4534.03
Shareholders equity total171.98435.26684.89128.45162.48
Balance sheet total (assets)553.33965.15975.52390.18294.86
Net debt- 203.13- 437.94- 518.68- 261.00- 106.57
Profitability
EBIT-%
ROA19.6 %43.9 %34.2 %-22.8 %10.0 %
ROE51.1 %86.7 %44.6 %-38.5 %23.4 %
ROI52.5 %93.9 %56.6 %-37.5 %22.1 %
Economic value added (EVA)67.80264.27248.48- 166.5941.67
Solvency
Equity ratio31.1 %45.1 %70.2 %32.9 %55.1 %
Gearing7.8 %3.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.31.42.1
Current ratio1.52.03.41.52.2
Cash and cash equivalents216.62451.54518.68278.47106.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.