TØMRERMESTER STEEN HOULIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 727.46 | 509.63 | 290.62 | 123.94 | 23.51 |
EBIT | 134.43 | 15.45 | -15.40 | -27.49 | -50.40 |
Net earnings | 133.31 | 12.41 | -14.06 | -22.54 | -57.48 |
Shareholders equity total | 336.38 | 148.78 | 134.72 | 82.19 | 24.71 |
Balance sheet total (assets) | 599.14 | 282.74 | 201.70 | 124.49 | 54.38 |
Net debt | - 191.17 | -51.74 | -52.49 | -68.82 | -23.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 3.5 % | -6.4 % | -16.8 % | -56.2 % |
ROE | 49.4 % | 5.1 % | -9.9 % | -20.8 % | -107.5 % |
ROI | 48.5 % | 6.1 % | -9.9 % | -22.4 % | -73.8 % |
Economic value added (EVA) | 123.87 | -4.67 | -20.76 | -29.49 | -62.02 |
Solvency | |||||
Equity ratio | 56.1 % | 52.6 % | 66.8 % | 66.0 % | 45.4 % |
Gearing | 2.2 % | 8.1 % | 9.6 % | 16.8 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.2 | 2.2 | 1.3 |
Current ratio | 1.9 | 1.6 | 2.2 | 2.2 | 1.3 |
Cash and cash equivalents | 198.68 | 63.76 | 65.48 | 82.63 | 38.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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