TØMRERMESTER ANDERS HAAHR ApS — Credit Rating and Financial Key Figures

CVR number: 34209146
Bakkeskoven 19, 7430 Ikast
haahrest@hotmail.com
tel: 29621404

Credit rating

Company information

Official name
TØMRERMESTER ANDERS HAAHR ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TØMRERMESTER ANDERS HAAHR ApS

TØMRERMESTER ANDERS HAAHR ApS (CVR number: 34209146) is a company from IKAST-BRANDE. The company recorded a gross profit of 1085.8 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. TØMRERMESTER ANDERS HAAHR ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.941 267.10994.891 067.601 085.77
EBIT33.25439.74- 151.83185.0315.40
Net earnings25.13363.47- 142.1786.183.36
Shareholders equity total-81.00282.47140.30226.47229.83
Balance sheet total (assets)896.99990.88730.85943.731 073.16
Net debt330.2495.06-24.23261.86- 358.07
Profitability
EBIT-%
ROA5.3 %44.7 %-17.6 %22.1 %1.5 %
ROE4.7 %61.6 %-67.3 %47.0 %1.5 %
ROI13.7 %88.1 %-29.0 %37.0 %3.0 %
Economic value added (EVA)32.65364.66- 157.8895.39-18.41
Solvency
Equity ratio-8.3 %28.5 %19.2 %24.0 %21.4 %
Gearing-452.0 %113.6 %195.8 %135.4 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.80.91.2
Current ratio0.51.20.80.91.2
Cash and cash equivalents35.93225.77298.9444.75540.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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