Halvøens Tømrer og Glas ApS — Credit Rating and Financial Key Figures

CVR number: 42205664
Sønderbyvej 6, Agtrup 6091 Bjert
monis1206@gmail.com
tel: 31223148

Credit rating

Company information

Official name
Halvøens Tømrer og Glas ApS
Personnel
1 person
Established
2021
Domicile
Agtrup
Company form
Private limited company
Industry

About Halvøens Tømrer og Glas ApS

Halvøens Tømrer og Glas ApS (CVR number: 42205664) is a company from KOLDING. The company recorded a gross profit of 825.4 kDKK in 2023. The operating profit was 294.9 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Halvøens Tømrer og Glas ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit695.20819.46825.42
EBIT180.50281.79294.86
Net earnings134.39211.68222.74
Shareholders equity total174.39386.07491.01
Balance sheet total (assets)585.75619.741 012.81
Net debt- 535.75- 458.31- 821.88
Profitability
EBIT-%
ROA30.8 %46.8 %36.1 %
ROE77.1 %75.5 %50.8 %
ROI103.5 %100.6 %67.2 %
Economic value added (EVA)139.13237.30232.73
Solvency
Equity ratio29.8 %62.3 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.2
Current ratio1.42.72.2
Cash and cash equivalents535.75458.31821.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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