Haderup Tømrer- & Maskinsnedkeri A/S — Credit Rating and Financial Key Figures

CVR number: 36075422
Falkevej 9, 7540 Haderup
kl@haderup-tomrer.dk
tel: 40262407

Credit rating

Company information

Official name
Haderup Tømrer- & Maskinsnedkeri A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About Haderup Tømrer- & Maskinsnedkeri A/S

Haderup Tømrer- & Maskinsnedkeri A/S (CVR number: 36075422) is a company from HERNING. The company recorded a gross profit of 661.5 kDKK in 2024. The operating profit was 339.6 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haderup Tømrer- & Maskinsnedkeri A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit820.11341.92775.2362.80661.53
EBIT60.72- 598.90161.65- 250.67339.58
Net earnings28.36- 502.07106.85- 218.68229.45
Shareholders equity total529.6327.56134.41-84.27145.18
Balance sheet total (assets)1 450.711 461.671 484.601 683.372 101.70
Net debt- 221.571 189.72529.72283.31729.36
Profitability
EBIT-%
ROA5.9 %-41.1 %11.6 %-15.4 %17.6 %
ROE5.5 %-180.2 %131.9 %-24.1 %25.1 %
ROI8.1 %-54.1 %18.1 %-44.4 %47.9 %
Economic value added (EVA)30.87- 457.75124.63- 203.30274.56
Solvency
Equity ratio36.5 %1.9 %9.1 %-4.8 %6.9 %
Gearing88.3 %4317.5 %394.1 %-550.8 %558.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.90.81.0
Current ratio1.51.00.90.81.0
Cash and cash equivalents689.02180.8080.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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