HEJ TØMREREN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HEJ TØMREREN ApS
Personnel
24 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 13.5 mDKK in 2023. The operating profit was 2858.5 kDKK, while net earnings were 2180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 465.589 088.9810 024.2710 623.7213 508.51
EBIT927.92606.13918.22470.692 858.46
Net earnings792.70530.81772.19338.602 180.33
Shareholders equity total3 745.753 476.573 748.763 387.365 267.69
Balance sheet total (assets)6 994.237 103.177 949.668 413.0610 316.91
Net debt- 402.12-1 008.44- 253.07-1 571.41-2 357.11
Profitability
EBIT-%
ROA15.6 %10.3 %13.8 %6.1 %30.6 %
ROE22.0 %14.7 %21.4 %9.5 %50.4 %
ROI27.8 %19.7 %27.3 %12.6 %58.6 %
Economic value added (EVA)549.35307.58593.13198.792 161.21
Solvency
Equity ratio54.8 %55.4 %51.7 %47.6 %56.0 %
Gearing0.9 %7.4 %13.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.51.8
Current ratio1.61.51.41.21.5
Cash and cash equivalents402.121 038.71531.472 027.112 874.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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