HEJ TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 14964134
Bakkevej 18, 4293 Dianalund
tel: 58264253
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Company information

Official name
HEJ TØMREREN ApS
Personnel
26 persons
Established
1991
Company form
Private limited company
Industry

About HEJ TØMREREN ApS

HEJ TØMREREN ApS (CVR number: 14964134) is a company from SORØ. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1258.1 kDKK, while net earnings were 968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. HEJ TØMREREN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 088.9810 024.2710 623.7213 754.7511 487.94
EBIT606.13918.22470.692 858.461 258.08
Net earnings530.81772.19338.602 180.33968.04
Shareholders equity total3 476.573 748.763 387.365 267.694 235.73
Balance sheet total (assets)7 103.177 949.668 413.0610 316.919 097.55
Net debt-1 008.44- 253.07-1 571.41-2 357.11- 983.75
Profitability
EBIT-%
ROA10.3 %13.8 %6.1 %30.6 %13.3 %
ROE14.7 %21.4 %9.5 %50.4 %20.4 %
ROI19.7 %27.3 %12.6 %58.6 %24.1 %
Economic value added (EVA)285.30537.69156.782 032.30685.64
Solvency
Equity ratio55.4 %51.7 %47.6 %56.0 %49.5 %
Gearing0.9 %7.4 %13.5 %9.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.81.4
Current ratio1.51.41.21.51.3
Cash and cash equivalents1 038.71531.472 027.112 874.181 537.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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