Heilskov Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38556541
Brøndumvej 47, Hem 7800 Skive
kimheilskov@gmail.com
tel: 22449271

Company information

Official name
Heilskov Tømrer & Montage ApS
Personnel
1 person
Established
2017
Domicile
Hem
Company form
Private limited company
Industry

About Heilskov Tømrer & Montage ApS

Heilskov Tømrer & Montage ApS (CVR number: 38556541) is a company from SKIVE. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was -165.8 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heilskov Tømrer & Montage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit397.33513.78432.85366.30334.81
EBIT6.6380.4056.4239.41- 165.85
Net earnings-9.6346.0923.7915.80- 187.96
Shareholders equity total36.9583.04106.83122.63-65.33
Balance sheet total (assets)449.80395.40401.40403.81163.71
Net debt112.27160.60178.70171.71117.73
Profitability
EBIT-%
ROA2.3 %20.0 %15.4 %12.1 %-52.4 %
ROE-23.1 %76.8 %25.1 %13.8 %-131.3 %
ROI3.5 %37.3 %23.2 %16.8 %-80.5 %
Economic value added (EVA)-8.7449.9027.6012.86- 180.64
Solvency
Equity ratio8.2 %21.0 %26.6 %30.4 %-28.5 %
Gearing470.1 %193.4 %167.3 %140.0 %-180.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.50.5
Current ratio0.50.50.30.50.5
Cash and cash equivalents61.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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