Hindevad Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40020748
Larsensvej 16, 2950 Vedbæk
michael.hindevad@gmail.com
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Credit rating

Company information

Official name
Hindevad Tømrerfirma ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Hindevad Tømrerfirma ApS

Hindevad Tømrerfirma ApS (CVR number: 40020748) is a company from RUDERSDAL. The company recorded a gross profit of 3974.7 kDKK in 2024. The operating profit was 1490.7 kDKK, while net earnings were 1002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Hindevad Tømrerfirma ApS's liquidity measured by quick ratio was 1.7 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 profit2 007.662 023.032 328.401 656.403 974.74
EBIT43.99- 125.66241.12- 450.251 490.68
Net earnings25.55- 117.98111.53- 380.461 002.15
Shareholders equity total988.96870.99982.51602.051 604.20
Balance sheet total (assets)2 722.452 662.232 412.681 700.574 522.27
Net debt-1 878.26- 987.77- 663.35- 311.61-1 804.04
Profitability
EBIT-%
ROA3.1 %-4.5 %9.8 %-21.8 %48.3 %
ROE2.6 %-12.7 %12.0 %-48.0 %90.8 %
ROI8.8 %-13.1 %26.8 %-56.7 %117.0 %
Economic value added (EVA)-17.18- 150.76119.97- 405.66989.27
Solvency
Equity ratio36.3 %32.7 %40.7 %35.4 %35.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.41.7
Current ratio1.51.51.61.41.7
Cash and cash equivalents1 878.26987.77663.43311.611 804.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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