TØMRERMESTER STEEN HOULIND ApS — Credit Rating and Financial Key Figures

CVR number: 33595247
Åsøvej 46, Åsø 4171 Glumsø
steen.houlind@yahoo.dk
tel: 26273865
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Company information

Official name
TØMRERMESTER STEEN HOULIND ApS
Personnel
1 person
Established
2011
Domicile
Åsø
Company form
Private limited company
Industry

About TØMRERMESTER STEEN HOULIND ApS

TØMRERMESTER STEEN HOULIND ApS (CVR number: 33595247) is a company from NÆSTVED. The company recorded a gross profit of 23.5 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. TØMRERMESTER STEEN HOULIND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit727.46509.63290.62123.9423.51
EBIT134.4315.45-15.40-27.49-50.40
Net earnings133.3112.41-14.06-22.54-57.48
Shareholders equity total336.38148.78134.7282.1924.71
Balance sheet total (assets)599.14282.74201.70124.4954.38
Net debt- 191.17-51.74-52.49-68.82-23.49
Profitability
EBIT-%
ROA30.4 %3.5 %-6.4 %-16.8 %-56.2 %
ROE49.4 %5.1 %-9.9 %-20.8 %-107.5 %
ROI48.5 %6.1 %-9.9 %-22.4 %-73.8 %
Economic value added (EVA)123.87-4.67-20.76-29.49-62.02
Solvency
Equity ratio56.1 %52.6 %66.8 %66.0 %45.4 %
Gearing2.2 %8.1 %9.6 %16.8 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.22.21.3
Current ratio1.91.62.22.21.3
Cash and cash equivalents198.6863.7665.4882.6338.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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