Hindevad Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hindevad Tømrerfirma ApS
Hindevad Tømrerfirma ApS (CVR number: 40020748) is a company from RUDERSDAL. The company recorded a gross profit of 1656.4 kDKK in 2023. The operating profit was -450.2 kDKK, while net earnings were -380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 457.46 | 2 007.66 | 2 023.03 | 2 328.40 | 1 656.40 |
EBIT | 1 186.36 | 43.99 | - 125.66 | 241.12 | - 450.25 |
Net earnings | 913.41 | 25.55 | - 117.98 | 111.53 | - 380.46 |
Shareholders equity total | 963.41 | 988.96 | 870.99 | 982.51 | 602.05 |
Balance sheet total (assets) | 2 800.94 | 2 722.45 | 2 662.23 | 2 412.68 | 1 700.57 |
Net debt | - 144.80 | -1 878.26 | - 987.77 | - 663.35 | - 311.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 3.1 % | -4.5 % | 9.8 % | -21.8 % |
ROE | 94.8 % | 2.6 % | -12.7 % | 12.0 % | -48.0 % |
ROI | 124.3 % | 8.8 % | -13.1 % | 26.8 % | -56.7 % |
Economic value added (EVA) | 918.59 | -9.90 | -56.37 | 175.54 | - 371.41 |
Solvency | |||||
Equity ratio | 34.4 % | 36.3 % | 32.7 % | 40.7 % | 35.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 144.80 | 1 878.26 | 987.77 | 663.43 | 311.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.