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

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

Credit rating

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 1008.6 kDKK in 2024. The operating profit was 247.5 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.1 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 profit1 775.301 241.931 348.57983.651 008.57
EBIT902.76381.73433.68100.00247.49
Net earnings690.11290.36336.4877.93198.19
Shareholders equity total925.22815.58952.06530.00728.18
Balance sheet total (assets)1 372.761 363.521 531.37751.451 052.79
Net debt- 660.89- 511.65- 882.45- 363.50- 696.98
Profitability
EBIT-%
ROA69.4 %27.9 %30.0 %9.4 %28.2 %
ROE88.5 %33.4 %38.1 %10.5 %31.5 %
ROI105.0 %42.2 %47.3 %13.9 %38.4 %
Economic value added (EVA)665.60249.15295.6528.45164.79
Solvency
Equity ratio67.4 %59.8 %62.2 %70.5 %69.2 %
Gearing0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.12.41.23.1
Current ratio4.62.42.72.83.2
Cash and cash equivalents660.89515.98886.95368.27696.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.