Heilskov Tømrer & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.33 | 513.78 | 432.85 | 366.30 | 334.81 |
EBIT | 6.63 | 80.40 | 56.42 | 39.41 | - 165.85 |
Net earnings | -9.63 | 46.09 | 23.79 | 15.80 | - 187.96 |
Shareholders equity total | 36.95 | 83.04 | 106.83 | 122.63 | -65.33 |
Balance sheet total (assets) | 449.80 | 395.40 | 401.40 | 403.81 | 163.71 |
Net debt | 112.27 | 160.60 | 178.70 | 171.71 | 117.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 20.0 % | 15.4 % | 12.1 % | -52.4 % |
ROE | -23.1 % | 76.8 % | 25.1 % | 13.8 % | -131.3 % |
ROI | 3.5 % | 37.3 % | 23.2 % | 16.8 % | -80.5 % |
Economic value added (EVA) | -8.74 | 49.90 | 27.60 | 12.86 | - 180.64 |
Solvency | |||||
Equity ratio | 8.2 % | 21.0 % | 26.6 % | 30.4 % | -28.5 % |
Gearing | 470.1 % | 193.4 % | 167.3 % | 140.0 % | -180.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 61.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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