TØMRERMESTER POUL HALD'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25471849
Bornholmsvej 5, 4200 Slagelse
kim@poulhald.dk
tel: 58520009

Company information

Official name
TØMRERMESTER POUL HALD'S EFTF. ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TØMRERMESTER POUL HALD'S EFTF. ApS

TØMRERMESTER POUL HALD'S EFTF. ApS (CVR number: 25471849) is a company from SLAGELSE. The company recorded a gross profit of 983.6 kDKK in 2023. The operating profit was 93 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. TØMRERMESTER POUL HALD'S EFTF. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 173.901 775.301 241.931 348.57983.65
EBIT409.80902.76381.73433.6893.04
Net earnings313.77690.11290.36336.4877.93
Shareholders equity total635.12925.22815.58952.06530.00
Balance sheet total (assets)1 229.891 372.761 363.521 531.37751.45
Net debt- 221.82- 660.89- 511.65- 882.45- 363.50
Profitability
EBIT-%
ROA34.8 %69.4 %27.9 %30.0 %8.8 %
ROE49.9 %88.5 %33.4 %38.1 %10.5 %
ROI57.3 %105.0 %42.2 %47.3 %13.0 %
Economic value added (EVA)309.52688.11284.19323.2069.24
Solvency
Equity ratio51.6 %67.4 %59.8 %62.2 %70.5 %
Gearing16.3 %0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.92.12.42.6
Current ratio2.24.62.42.72.8
Cash and cash equivalents325.09660.89515.98886.95368.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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