Hardorf Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40606785
Bøjden 11, Sønder Nærå 5792 Årslev
thomashardorf@hotmail.com

Company information

Official name
Hardorf Tømrer & Snedker ApS
Personnel
1 person
Established
2019
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Hardorf Tømrer & Snedker ApS

Hardorf Tømrer & Snedker ApS (CVR number: 40606785) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 653.9 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hardorf Tømrer & Snedker 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit605.64514.70637.31447.15653.90
EBIT173.96-31.53117.42-48.74169.93
Net earnings126.05-42.2586.18-47.68123.41
Shareholders equity total182.7827.53113.7166.04189.45
Balance sheet total (assets)499.57378.06520.39470.94504.26
Net debt- 203.80- 234.08- 368.27- 263.77- 162.10
Profitability
EBIT-%
ROA43.7 %-7.2 %26.1 %-9.8 %34.9 %
ROE86.8 %-40.2 %122.0 %-53.0 %96.6 %
ROI119.8 %-30.0 %74.4 %-25.8 %112.0 %
Economic value added (EVA)130.56-30.47103.32-27.91141.10
Solvency
Equity ratio36.6 %7.3 %21.9 %14.0 %37.6 %
Gearing36.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.71.42.2
Current ratio1.51.11.71.42.2
Cash and cash equivalents203.80234.08368.27287.76186.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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