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

Credit rating

Company information

Official name
HØGEDALS TØMRERFIRMA ApS
Personnel
7 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 3447.5 kDKK in 2023. The operating profit was 233.1 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. HØGEDALS TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.4 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 profit2 823.503 012.323 179.953 898.273 447.46
EBIT287.70614.32605.061 035.43233.06
Net earnings212.49472.19464.86797.23171.85
Shareholders equity total790.75862.94927.801 325.03796.88
Balance sheet total (assets)1 981.852 050.052 130.293 324.472 974.24
Net debt- 784.54- 291.11- 380.21- 886.70- 238.58
Profitability
EBIT-%
ROA14.9 %30.5 %28.9 %38.0 %7.4 %
ROE29.9 %57.1 %51.9 %70.8 %16.2 %
ROI28.3 %67.2 %58.3 %75.0 %15.8 %
Economic value added (EVA)219.14480.17450.29783.90170.00
Solvency
Equity ratio39.9 %42.1 %43.6 %39.9 %26.8 %
Gearing3.4 %13.5 %11.0 %15.7 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.61.4
Current ratio1.51.51.61.61.4
Cash and cash equivalents811.57407.88482.071 094.83583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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