Holstebro Tømrer & Bygningssnedker ApS — Credit Rating and Financial Key Figures

CVR number: 37783692
Banetoften 24, 7500 Holstebro

Company information

Official name
Holstebro Tømrer & Bygningssnedker ApS
Personnel
57 persons
Established
2016
Company form
Private limited company
Industry

About Holstebro Tømrer & Bygningssnedker ApS

Holstebro Tømrer & Bygningssnedker ApS (CVR number: 37783692) is a company from HOLSTEBRO. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 1176 kDKK, while net earnings were 977 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Holstebro Tømrer & Bygningssnedker 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.18806.084 920.7012 438.5819 691.07
EBIT190.04266.322 850.223 496.111 176.02
Net earnings152.68210.712 239.212 760.01976.96
Shareholders equity total507.26717.982 957.195 717.196 694.15
Balance sheet total (assets)682.351 014.624 940.5610 978.4711 671.85
Net debt- 261.37- 313.34-2 280.90-3 233.57-2 155.34
Profitability
EBIT-%
ROA32.3 %32.2 %96.6 %44.7 %11.1 %
ROE35.4 %34.4 %121.9 %63.6 %15.7 %
ROI44.6 %43.7 %154.9 %81.5 %19.9 %
Economic value added (EVA)142.15195.302 202.732 690.57790.98
Solvency
Equity ratio74.3 %70.8 %59.9 %52.1 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.32.02.2
Current ratio2.82.92.32.02.2
Cash and cash equivalents261.37313.342 280.903 233.572 155.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.