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

CVR number: 42205664
Vesterskovvej 12, Binderup 6091 Bjert
mail@halvoens.dk
tel: 31223148
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Credit rating

Company information

Official name
Halvøens Tømrer og Glas ApS
Personnel
1 person
Established
2021
Domicile
Binderup
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 666.4 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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
2024
Volume
Net sales
Gross profit695.20819.46825.42666.45
EBIT180.50281.79294.86148.33
Net earnings134.39211.68222.74100.03
Shareholders equity total174.39386.07491.01469.04
Balance sheet total (assets)585.75619.741 012.81856.55
Net debt- 535.75- 458.31- 821.88- 500.07
Profitability
EBIT-%
ROA30.8 %46.8 %36.1 %15.9 %
ROE77.1 %75.5 %50.8 %20.8 %
ROI103.5 %100.6 %67.2 %30.9 %
Economic value added (EVA)139.13210.37209.7087.23
Solvency
Equity ratio29.8 %62.3 %48.5 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.22.2
Current ratio1.42.72.22.2
Cash and cash equivalents535.75458.31821.88500.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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