Hindevad Tømrerfirma ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Hindevad Tømrerfirma ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 457.462 007.662 023.032 328.401 656.40
EBIT1 186.3643.99- 125.66241.12- 450.25
Net earnings913.4125.55- 117.98111.53- 380.46
Shareholders equity total963.41988.96870.99982.51602.05
Balance sheet total (assets)2 800.942 722.452 662.232 412.681 700.57
Net debt- 144.80-1 878.26- 987.77- 663.35- 311.61
Profitability
EBIT-%
ROA42.8 %3.1 %-4.5 %9.8 %-21.8 %
ROE94.8 %2.6 %-12.7 %12.0 %-48.0 %
ROI124.3 %8.8 %-13.1 %26.8 %-56.7 %
Economic value added (EVA)918.59-9.90-56.37175.54- 371.41
Solvency
Equity ratio34.4 %36.3 %32.7 %40.7 %35.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.61.4
Current ratio1.51.51.51.61.4
Cash and cash equivalents144.801 878.26987.77663.43311.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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