HOLM TØMRER-OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20748079
Metalbuen 24, 2750 Ballerup
tel: 44653448

Company information

Official name
HOLM TØMRER-OG SNEDKERFIRMA A/S
Personnel
30 persons
Established
1998
Company form
Limited company
Industry

About HOLM TØMRER-OG SNEDKERFIRMA A/S

HOLM TØMRER-OG SNEDKERFIRMA A/S (CVR number: 20748079) is a company from BALLERUP. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 2161.9 kDKK, while net earnings were 1456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLM TØMRER-OG SNEDKERFIRMA A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 372.7712 464.7814 765.1315 289.5617 218.97
EBIT601.62308.84770.81725.162 161.95
Net earnings366.30106.41434.97373.181 456.34
Shareholders equity total2 115.152 021.562 356.542 429.723 586.06
Balance sheet total (assets)10 223.1910 436.9014 499.5512 381.3513 626.25
Net debt24.291 809.40731.913 786.592 723.17
Profitability
EBIT-%
ROA6.9 %3.0 %6.2 %5.4 %16.7 %
ROE17.2 %5.1 %19.9 %15.6 %48.4 %
ROI17.0 %7.5 %15.8 %12.8 %33.5 %
Economic value added (EVA)347.10180.23476.50470.061 545.40
Solvency
Equity ratio20.7 %19.4 %16.3 %19.6 %26.3 %
Gearing57.5 %136.3 %100.1 %156.1 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.91.1
Current ratio1.21.41.11.01.2
Cash and cash equivalents1 192.39946.781 626.056.4752.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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