Tømrerfirmaet AH ApS

CVR number: 29537739
Skeltoftevej 73, 2800 Kongens Lyngby
badstue@mail.dk
tel: 45823243

Credit rating

Company information

Official name
Tømrerfirmaet AH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet AH ApS

Tømrerfirmaet AH ApS (CVR number: 29537739) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 87.1 kDKK in 2023. The operating profit was 87.1 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Tømrerfirmaet AH ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.8297.2687.08
EBIT-3.8297.2687.08
Net earnings-3.8397.2687.11
Shareholders equity total- 362.53- 366.36- 366.36- 269.09- 181.98
Balance sheet total (assets)4.100.270.27122.53412.50
Net debt350.53354.36354.36354.09146.79
Profitability
EBIT-%
ROA-1.0 %25.7 %17.7 %
ROE-175.3 %158.4 %32.6 %
ROI-1.1 %27.4 %24.6 %
Economic value added (EVA)18.4214.6018.42115.69100.62
Solvency
Equity ratio-65.8 %-97.8 %-97.8 %69.8 %41.9 %
Gearing-97.8 %-96.8 %-96.8 %-131.8 %-194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.03.31.6
Current ratio0.30.00.03.31.7
Cash and cash equivalents4.100.270.270.53207.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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