HØGEDALS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32944108
Holmgårdvej 10, Yttrup 7870 Roslev
info@kimhoegedal.dk
tel: 22824242
www.kimhoegedal.dk
Free credit report Annual report

Credit rating

Company information

Official name
HØGEDALS TØMRERFIRMA ApS
Personnel
6 persons
Established
2010
Domicile
Yttrup
Company form
Private limited company
Industry

About HØGEDALS TØMRERFIRMA ApS

HØGEDALS TØMRERFIRMA ApS (CVR number: 32944108) is a company from SKIVE. The company recorded a gross profit of 3528.6 kDKK in 2024. The operating profit was 559.2 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. HØGEDALS TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.5 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 profit3 012.323 179.953 898.273 447.463 528.64
EBIT614.32605.061 035.43233.06559.17
Net earnings472.19464.86797.23171.85432.21
Shareholders equity total862.94927.801 325.03796.881 129.08
Balance sheet total (assets)2 050.052 130.293 324.472 974.242 469.40
Net debt- 291.11- 380.21- 886.70- 238.58- 851.90
Profitability
EBIT-%
ROA30.5 %28.9 %38.0 %7.4 %20.6 %
ROE57.1 %51.9 %70.8 %16.2 %44.9 %
ROI67.2 %58.3 %75.0 %15.8 %45.4 %
Economic value added (EVA)437.38423.02752.1597.00370.33
Solvency
Equity ratio42.1 %43.6 %39.9 %26.8 %45.7 %
Gearing13.5 %11.0 %15.7 %43.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.41.5
Current ratio1.51.61.61.41.5
Cash and cash equivalents407.88482.071 094.83583.02884.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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