HUSETS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35678476
Industriparken 1, Lind 7400 Herning

Credit rating

Company information

Official name
HUSETS TØMRER OG SNEDKER ApS
Personnel
1 person
Established
2014
Domicile
Lind
Company form
Private limited company
Industry

About HUSETS TØMRER OG SNEDKER ApS

HUSETS TØMRER OG SNEDKER ApS (CVR number: 35678476) is a company from HERNING. The company recorded a gross profit of 744.4 kDKK in 2023. The operating profit was 89.8 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSETS TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 212.411 799.361 319.691 050.28744.37
EBIT362.99928.26261.63264.2589.78
Net earnings252.74698.15202.09260.58138.17
Shareholders equity total899.931 598.081 687.171 947.752 085.92
Balance sheet total (assets)2 218.823 389.282 998.012 976.493 166.48
Net debt102.31- 101.19429.53781.87681.98
Profitability
EBIT-%
ROA17.2 %33.5 %9.5 %11.8 %6.9 %
ROE32.7 %55.9 %12.3 %14.3 %6.9 %
ROI20.2 %41.8 %11.5 %12.8 %7.3 %
Economic value added (EVA)230.58684.75147.52124.98-51.25
Solvency
Equity ratio40.6 %47.2 %56.3 %65.4 %65.9 %
Gearing103.8 %66.3 %56.7 %46.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.84.34.0
Current ratio1.82.02.84.34.0
Cash and cash equivalents832.131 160.32527.06128.03182.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.