H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30510194
Abkærvej 58, 6500 Vojens
norn@tdcadsl.dk
tel: 74547947

Credit rating

Company information

Official name
H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS

H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 30510194) is a company from HADERSLEV. The company recorded a gross profit of 1479.2 kDKK in 2023. The operating profit was 529.3 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 profit1 306.501 255.501 407.291 088.271 479.18
EBIT305.45192.2942.63176.35529.28
Net earnings235.46137.5726.33126.87402.68
Shareholders equity total430.47568.04594.37721.231 006.12
Balance sheet total (assets)1 280.271 459.701 384.951 414.931 799.64
Net debt- 392.44- 915.98- 480.42- 583.51- 663.81
Profitability
EBIT-%
ROA29.3 %14.5 %3.0 %12.6 %33.0 %
ROE75.3 %27.6 %4.5 %19.3 %46.6 %
ROI51.2 %24.9 %4.8 %19.0 %49.0 %
Economic value added (EVA)242.62157.1767.24141.41415.54
Solvency
Equity ratio33.6 %38.9 %42.9 %51.0 %55.9 %
Gearing66.2 %54.8 %53.7 %29.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.92.02.2
Current ratio1.51.92.02.02.2
Cash and cash equivalents677.441 227.31799.61795.93884.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
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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