HOLBÆK TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34089329
Ringstedvej 178 C, Kvanløse 4300 Holbæk
mail@martinpetersen.dk
tel: 60194363
www.martinpetersen.dk

Credit rating

Company information

Official name
HOLBÆK TØMRER & SNEDKERFORRETNING ApS
Personnel
2 persons
Established
2011
Domicile
Kvanløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLBÆK TØMRER & SNEDKERFORRETNING ApS

HOLBÆK TØMRER & SNEDKERFORRETNING ApS (CVR number: 34089329) is a company from HOLBÆK. The company recorded a gross profit of 1335.2 kDKK in 2024. The operating profit was 26.9 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLBÆK TØMRER & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.6 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 profit982.24469.971 109.661 130.601 335.25
EBIT201.44-3.33263.4771.1826.94
Net earnings157.43-7.89198.3751.8517.30
Shareholders equity total695.30687.41885.79937.64954.93
Balance sheet total (assets)1 274.08948.431 305.181 247.931 451.27
Net debt- 474.58- 424.18- 602.85- 210.54- 580.79
Profitability
EBIT-%
ROA17.2 %-0.3 %23.4 %5.6 %2.0 %
ROE25.5 %-1.1 %25.2 %5.7 %1.8 %
ROI28.2 %-0.4 %30.0 %7.0 %2.6 %
Economic value added (EVA)147.49-4.64195.8942.36-13.13
Solvency
Equity ratio54.6 %72.5 %67.9 %75.1 %65.8 %
Gearing26.0 %12.6 %4.2 %8.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.52.22.6
Current ratio1.52.32.52.22.6
Cash and cash equivalents655.49510.63640.13289.59622.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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