Holmbergs Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38763350
Fårdrupvej 6, Fårdrup 4200 Slagelse

Company information

Official name
Holmbergs Tømrerfirma ApS
Personnel
1 person
Established
2017
Domicile
Fårdrup
Company form
Private limited company
Industry

About Holmbergs Tømrerfirma ApS

Holmbergs Tømrerfirma ApS (CVR number: 38763350) is a company from SLAGELSE. The company recorded a gross profit of 110.4 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmbergs Tømrerfirma ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit371.61-71.93171.23-43.14110.38
EBIT149.20- 189.10133.34-56.2551.63
Net earnings130.99- 199.74134.41-51.7036.50
Shareholders equity total61.06- 138.68-4.27-55.97-19.47
Balance sheet total (assets)445.00144.08217.03106.8770.54
Net debt-17.65104.10134.3671.5023.41
Profitability
EBIT-%
ROA34.8 %-52.0 %53.0 %-29.3 %40.9 %
ROE64.1 %-194.7 %74.4 %-31.9 %41.1 %
ROI48.2 %-94.2 %88.9 %-39.4 %63.1 %
Economic value added (EVA)123.98- 196.27141.21-50.2837.53
Solvency
Equity ratio13.7 %-49.0 %-1.9 %-34.4 %-21.6 %
Gearing295.0 %-111.5 %-3418.5 %-248.2 %-127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.90.60.8
Current ratio0.80.40.90.60.8
Cash and cash equivalents197.7950.6011.6467.441.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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