HADERSLEV NY TØMRERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34072981
Finlandsvej 2, 6100 Haderslev

Credit rating

Company information

Official name
HADERSLEV NY TØMRERFORRETNING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HADERSLEV NY TØMRERFORRETNING HOLDING ApS

HADERSLEV NY TØMRERFORRETNING HOLDING ApS (CVR number: 34072981) is a company from HADERSLEV. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 299.8 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 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADERSLEV NY TØMRERFORRETNING HOLDING ApS's liquidity measured by quick ratio was 40.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.27-0.67
EBIT-0.27-0.67
Net earnings57.60319.1937.1937.01299.77
Shareholders equity total1 249.631 568.811 493.001 530.011 829.77
Balance sheet total (assets)1 252.631 571.811 518.401 555.401 855.17
Net debt22.4022.4022.40
Profitability
EBIT-%
ROA4.4 %22.7 %2.7 %2.3 %17.6 %
ROE4.7 %22.6 %2.4 %2.4 %17.8 %
ROI4.5 %22.8 %2.7 %2.3 %17.6 %
Economic value added (EVA)-59.90-62.79-78.83-76.42-78.68
Solvency
Equity ratio99.8 %99.8 %98.3 %98.4 %98.6 %
Gearing1.5 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio237.9237.332.236.240.1
Current ratio237.9237.332.236.240.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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