HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10390443
Havnevej 25, Havnsø 4591 Føllenslev
tel: 59269551
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Company information

Official name
HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
1986
Domicile
Havnsø
Company form
Private limited company
Industry

About HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS

HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 10390443) is a company from KALUNDBORG. The company recorded a gross profit of 132.4 kDKK in 2024. The operating profit was -131.2 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 9.4 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 profit72.36311.26283.86237.19132.39
EBIT- 224.66187.74153.7824.59- 131.21
Net earnings- 224.95185.90148.2125.17- 127.63
Shareholders equity total613.74686.63777.64743.92616.28
Balance sheet total (assets)688.37745.301 001.62807.06672.79
Net debt- 523.85- 680.30- 548.06- 518.66- 470.13
Profitability
EBIT-%
ROA-26.3 %26.3 %17.6 %3.1 %-17.2 %
ROE-29.9 %28.6 %20.2 %3.3 %-18.8 %
ROI-29.8 %29.0 %21.0 %3.7 %-18.7 %
Economic value added (EVA)- 269.52156.90113.83-17.22- 169.02
Solvency
Equity ratio89.2 %92.1 %77.6 %92.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.411.93.610.19.4
Current ratio8.712.43.710.49.7
Cash and cash equivalents523.85680.30548.06518.66470.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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